Director/PDMR Shareholding
| 28 September 2020 JPMorgan Japan Smaller Companies Trust plc (the" Company") Director / PDMR Shareholding | |||
1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
a) | Name
| DEBORAH GUTHRIE (on behalf of PCA - James Wise) | ||
2. | Reason for the notification | |||
a) | Position / Status | DIRECTOR | ||
b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
3. | Details of the issuer | |||
a) | Name | JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC | ||
b) | Legal Identifier Code | 549300KP3CRHPQ4RF811 | ||
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 10 PENCE EACH GB0003165817 | ||
b) | Nature of the Transaction | PURCHASE | ||
c) | Price and Volume | Price | Volume | |
509.96 pence per share
| 1,948 shares
| |||
d) | Aggregated information - Aggregated price - Price | N/A (Single Transaction)
|
e) | Total holding post transaction | 16,558 Ordinary shares |
e) | Date of transaction | 28th September 2020 |
f) | Place of transaction | London Stock Exchange, Main Market |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.