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| TIDM | JII |
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Rosemary Morgan, a Director of JPMorgan Indian Investment Trust PLC, sold 5 ordinary shares of 25 pence each. The transaction occurred on August 27, 2021, on the London Stock Exchange Main Market at a price of £8.093 per share.
| Date | 3 Sept 2021 |
| Time | 18:20:20 |
| Category | Director/PDMR dealings |
| ID | 7514K |
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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 |
ROSEMARY MORGAN |
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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 INDIAN INVESTMENT TRUST PLC |
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b) |
Legal Identifier Code |
549300OHW8R1C2WBYK02 |
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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 25 PENCE EACH GB00345 03S9 |
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b) |
Nature of the Transaction |
SALE |
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c) |
Price and Volume |
Price |
Volume |
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£8.093 |
5 shares |
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d) |
Aggregated information - Aggregated price - Price |
N/A
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e) |
Date of transaction |
27th AUGUST 2021 |
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f) |
Place of transaction |
London Stock Exchange Main Market |
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