We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmor. Jap.smls Regulatory News (JPSS)

Share Price Information for Jpmor. Jap.smls (JPSS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 50.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 50.00
JPSS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

15 May 2019 07:00

RNS Number : 0449Z
JPMorgan Japan Smaller Co Tst PLC
15 May 2019
 

 

15th May 2019

JPMorgan Japan Smaller Companies Trust plc (the" Company")

Director / PDMR Shareholding

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

ALEXA HENDERSON

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

b)

Legal Identifier Code

549300KP3CRHPQ4RF811

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument Identification code

ORDINARY SHARES OF 10 PENCE EACH

GB0003165817

b)

Nature of the Transaction

PURCHASE

c)

Price and Volume

 Price

Volume

394.66 pence per share

 

51 shares

 

     

 

d)

Aggregated information

- Aggregated price

- Price

N/A (Single Transaction)

 

 

e)

Total holding post transaction

4,902 Ordinary shares

e)

Date of transaction

14th May 2019

f)

Place of transaction

London Stock Exchange, MainMarket

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHLIFSIEFIELIA
Date   Source Headline
24th Jan 202410:54 amRNSNet Asset Value(s)
23rd Jan 202411:30 amRNSNet Asset Value(s)
22nd Jan 202412:24 pmRNSGearing Announcement
22nd Jan 202411:11 amRNSNet Asset Value(s)
19th Jan 202411:17 amRNSNet Asset Value(s)
18th Jan 202410:45 amRNSNet Asset Value(s)
17th Jan 202410:37 amRNSNet Asset Value(s)
16th Jan 202410:46 amRNSNet Asset Value(s)
15th Jan 202412:12 pmRNSGearing Announcement
15th Jan 202411:08 amRNSNet Asset Value(s)
12th Jan 202411:04 amRNSNet Asset Value(s)
11th Jan 202410:45 amRNSNet Asset Value(s)
10th Jan 202410:43 amRNSNet Asset Value(s)
10th Jan 202410:28 amRNSTen Largest Investments
9th Jan 20245:06 pmRNSTransaction in Own Shares
9th Jan 202410:43 amRNSNet Asset Value(s)
8th Jan 202411:24 amRNSGearing Announcement
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 20243:57 pmRNSHolding(s) in Company
5th Jan 202410:58 amRNSNet Asset Value(s)
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20246:01 pmRNSDividend Declaration
2nd Jan 20241:54 pmRNSGearing Announcement
2nd Jan 20241:22 pmRNSNet Asset Value(s)
2nd Jan 202411:23 amRNSTotal Voting Rights
29th Dec 202311:24 amRNSNet Asset Value(s)
28th Dec 20235:12 pmRNSTransaction in Own Shares
28th Dec 202311:28 amRNSNet Asset Value(s)
27th Dec 20235:10 pmRNSTransaction in Own Shares
27th Dec 202312:42 pmRNSGearing Announcement
27th Dec 202311:54 amRNSNet Asset Value(s)
22nd Dec 202311:08 amRNSNet Asset Value(s)
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 202310:34 amRNSNet Asset Value(s)
19th Dec 202311:30 amRNSNet Asset Value(s)
18th Dec 202311:18 amRNSGearing Announcement
18th Dec 202310:24 amRNSNet Asset Value(s)
15th Dec 202311:19 amRNSNet Asset Value(s)
14th Dec 202310:35 amRNSNet Asset Value(s)
13th Dec 202310:35 amRNSNet Asset Value(s)
12th Dec 20236:17 pmRNSTen Largest Investments
12th Dec 202310:32 amRNSNet Asset Value(s)
11th Dec 202311:48 amRNSGearing Announcement
11th Dec 202310:35 amRNSNet Asset Value(s)
8th Dec 202310:35 amRNSNet Asset Value(s)
7th Dec 202310:24 amRNSNet Asset Value(s)
6th Dec 202311:00 amRNSNet Asset Value(s)
5th Dec 202310:48 amRNSNet Asset Value(s)
4th Dec 202312:34 pmRNSGearing Announcement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.