Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMATE.L Regulatory News (MATE)

  • There is currently no data for MATE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

12 Feb 2020 11:22

RNS Number : 7836C
JPMorgan Multi-Asset Trust plc
12 February 2020
 

 

 

JPMORGAN MULTI-ASSET TRUST PLC

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

 

 

 

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

 

 

a)

Name

SARAH MACAULAY

 

 

2.

Reason for the notification 

 

 

a)

Position / Status

NON-EXECUTIVE DIRECTOR

 

 

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

 

 

3.

Details of the issuer

 

a)

Name

JPMORGAN MULTI-ASSET TRUST PLC

 

b)

Legal Identifier Code

549300COUCY8X2QXW762

 

 

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

GBOOBFWJJT14

 

b)

Nature of the Transaction

PURCHASE

 

c)

Price and Volume

 Price

Volume

 

£1.04745

100,000

 

 

d)

Aggregated information

- Aggregated price

- Price

N/A (SINGLE TRANSACTION)

 

e)

Total Holding following transaction

220,000

 

f)

Date of transaction

11 FEBRUARY 2020

 

g)

Place of transaction

LONDON STOCK EXCHANGE, MAIN MARKET

 

 

12 February 2020

JPMorgan Multi-Asset Trust plc (the" Company")

Director / PDMR Shareholding

 

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
 
 
DSHBBGDDGDBDGGD
Date   Source Headline
22nd Dec 202211:41 amRNSNet Asset Value(s)
21st Dec 202211:50 amRNSNet Asset Value(s)
20th Dec 202212:20 pmRNSNet Asset Value(s)
19th Dec 20221:31 pmRNSGearing Announcement
19th Dec 202212:00 pmRNSNet Asset Value(s)
16th Dec 202211:11 amRNSNet Asset Value(s)
15th Dec 202212:12 pmRNSNet Asset Value(s)
14th Dec 202212:02 pmRNSNet Asset Value(s)
13th Dec 20224:49 pmRNSDividend Declaration
13th Dec 202211:37 amRNSNet Asset Value(s)
12th Dec 202212:21 pmRNSGearing Announcement
12th Dec 202211:50 amRNSNet Asset Value(s)
9th Dec 202212:17 pmRNSNet Asset Value(s)
8th Dec 202211:26 amRNSNet Asset Value(s)
7th Dec 202211:40 amRNSNet Asset Value(s)
6th Dec 202211:38 amRNSNet Asset Value(s)
5th Dec 202212:27 pmRNSGearing announcement
5th Dec 202211:46 amRNSNet Asset Value(s)
2nd Dec 202211:53 amRNSNet Asset Value(s)
1st Dec 202211:27 amRNSNet Asset Value(s)
30th Nov 202211:20 amRNSNet Asset Value(s)
29th Nov 202211:08 amRNSNet Asset Value(s)
28th Nov 202212:54 pmRNSGearing announcement
28th Nov 202211:45 amRNSNet Asset Value(s)
25th Nov 202211:54 amRNSNet Asset Value(s)
24th Nov 202211:15 amRNSNet Asset Value(s)
23rd Nov 202210:48 amRNSNet Asset Value(s)
22nd Nov 202211:19 amRNSNet Asset Value(s)
21st Nov 202212:11 pmRNSGearing announcement
21st Nov 202211:37 amRNSNet Asset Value(s)
18th Nov 202210:58 amRNSNet Asset Value(s)
17th Nov 202211:08 amRNSNet Asset Value(s)
16th Nov 202210:56 amRNSNet Asset Value(s)
15th Nov 202210:55 amRNSNet Asset Value(s)
14th Nov 202211:51 amRNSGearing announcement
14th Nov 202211:46 amRNSTen Largest Investments
14th Nov 202210:46 amRNSNet Asset Value(s)
11th Nov 202211:49 amRNSNet Asset Value(s)
10th Nov 202210:30 amRNSNet Asset Value(s)
9th Nov 202211:08 amRNSNet Asset Value(s)
8th Nov 202210:54 amRNSNet Asset Value(s)
7th Nov 202211:38 amRNSGearing Announcement
7th Nov 202211:11 amRNSNet Asset Value(s)
4th Nov 202211:20 amRNSNet Asset Value(s)
3rd Nov 202210:53 amRNSNet Asset Value(s)
2nd Nov 202210:48 amRNSNet Asset Value(s)
1st Nov 202211:15 amRNSNet Asset Value(s)
1st Nov 202210:07 amRNSTotal Voting Rights
31st Oct 202210:58 amRNSGearing announcement
31st Oct 202210:45 amRNSNet Asset Value(s)

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.