JPMorgan US Smaller Co. IT Director/PDMR Shareholding
01 Mayo 2024 - 3:09AM
RNS Regulatory News
RNS Number : 7992M
JPMorgan US Smaller Co. IT
01 May 2024
JPMorgan US Smaller Companies Investment
Trust plc (the" Company")
Director / PDMR
Shareholding
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
|
DOMINIC NEARY
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / Status
|
DIRECTOR
|
|
b)
|
Initial notification/ Amendment
|
INITIAL NOTIFICATION
|
|
3.
|
Details of the issuer
|
|
a)
|
Name
|
JPMorgan US Smaller Companies Investment Trust
plc
|
|
b)
|
Legal Identifier Code
|
549300MDD7SOXDMBN667
|
|
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 2.50P EACH
GB00BJL5F346
|
|
b)
|
Nature of the Transaction
|
PURCHASE OF SHARES
|
|
c)
|
Price and Volume
|
Price
|
Volume
|
|
395.4688p
|
2,000
|
|
|
|
|
| |
|
d)
|
Aggregated information
- Aggregated
price
-
Price
|
N/A (Single Transaction)
|
|
e)
|
Date of transaction
|
29 April 2024
|
|
f)
|
Place of transaction
|
London Stock Exchange, Main Market
|
1 May 2024
For further information, please
contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited -
Secretary
020 7742
4000
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END
DSHGIGDUCGGDGSB
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