Director/PDMR Shareholding

RNS Number : 7514K
JPMorgan Indian Invest Trust PLC
03 September 2021
 

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

ROSEMARY MORGAN

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN INDIAN INVESTMENT TRUST PLC

b)

Legal Identifier Code

549300OHW8R1C2WBYK02

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 25 PENCE EACH

GB00 3 4 5 03S9

b)

Nature of the Transaction

SALE

c)

Price and Volume

 Price

Volume

£8.093

5 shares

d)

Aggregated information

Aggregated price

Price

N/A

 

e)

Date of transaction

27th AUGUST 2021

f)

Place of transaction

London Stock Exchange Main Market

         

 

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