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David Fletcher, a Director of JPMorgan Claverhouse Investment Trust plc, acquired Ordinary shares through dividend reinvestment on 13th June 2022. The shares, with volumes of 48 and 7, were acquired on the London Stock Exchange at a price of 680.00 pence per share, bringing his post-transaction holding to 5,205 Ordinary shares.
| Date | 14 Jun 2022 |
| Time | 15:05:46 |
| Category | Director/PDMR dealings |
| ID | 8542O |
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
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1.
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Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name |
David Fletcher |
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2. |
Reason for the notification |
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a) |
Position / Status |
Director |
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b) |
Initial notification/ Amendment |
Initial Notification |
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3. |
Details of the issuer |
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a) |
Name |
JPMorgan Claverhouse Investment Trust plc |
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b) |
Legal Identifier Code |
549300NFZYYFSCD52W53 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 25p each ISIN: GB0003422184 |
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b) |
Nature of the Transaction |
Acquisition of shares through dividend reinvestment by PDMR and PCA. |
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c) |
Price and Volume |
Price |
Volume |
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680.00pence 680.00pence
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48 7 |
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d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
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e) |
Date of transaction |
13th June 2022 |
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f) |
Holding post the transaction |
5,205 Ordinary shares |
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g) |
Place of transaction |
London Stock Exchange, XLON |
14 June 2022
JPMorgan Claverhouse Investment Trust plc (the" Company")
Director / PDMR Shareholding