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| TIDM | JFJ |
| Share Price | 816.00p0.25% |
| Market Cap | £1.51bn |
| Date | 31 Jan 2022 |
| Time | 12:00:02 |
| Category | Director/PDMR dealings |
| ID | 1710A |
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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 |
Christopher Samuel |
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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 Japanese Investment Trust plc |
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b) |
Legal Identifier Code |
549300JZW3TSSO464R15 |
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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: GB0001740025 |
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b) |
Nature of the Transaction |
Acquisition of shares through dividend reinvestment |
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c) |
Price and Volume |
Price |
Volume |
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|
538.25 pence |
240 |
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d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
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e) |
Date of transaction |
28 January 2022 |
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f) |
Holding post the transaction |
33,035 Ordinary shares |
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g) |
Place of transaction |
London Stock Exchange, XLON |