Source - LSE Regulatory
RNS Number : 8694E
JPMorgan Claverhouse IT PLC
19 September 2024
 

 

 

JPMORGAN CLAVERHOUSE INVESTMENT 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

VICTORIA STEWART

 

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 CLAVERHOUSE INVESTMENT TRUST PLC

b)

Legal Identifier Code

549300NFZYYFSCD52W53

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 25p EACH

ISIN: GB0003422184

b)

Nature of the Transaction

PURCHASE

 

 

 

 

c)

Price and Volume

 Price

Volume

£7.155897

5,560

 

d)

Aggregated information

-       Aggregated price

-       Price

N/A (SINGLE TRANSACTION)

 

e)

Total Holding following transaction

5,560

 

f)

Date of transaction

18 September 2024

 

g)

Place of transaction

XLON - LONDON STOCK EXCHANGE

 

19 September 2024

JPMorgan Claverhouse Investment Trust plc (the" Company")         

Director / PDMR Shareholding

 

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END
 
 
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