RNS Number : 3297S
JPMorgan Claverhouse IT PLC
13 June 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

David Fletcher

2.

Reason for the notification 

a)

Position / Status

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 of 25p each

ISIN: GB0003422184

b)

Nature of the Transaction

Acquisition of shares through dividend reinvestment by PDMR and PCA.

c)

Price and Volume

Price

Volume

729.00pence

729.00pence

54

8

 

d)

Aggregated information

-       Aggregated price

-       Price

N/A single transaction

e)

Date of transaction

12th June 2024

f)

Holding post the transaction

5,726 Ordinary shares

g)

Place of transaction

London Stock Exchange, XLON

 

13th June 2024

JPMorgan Claverhouse Investment Trust plc (the" Company")

Director / PDMR Shareholding

 

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