RNS Number : 0567M
abrdn Japan Investment Trust plc
11 September 2023
 

abrdn Japan Investment Trust plc

Legal Entity Identifier:  5493007LN438OBLNLM64

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation 

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

MS KAREN BRADE

2

Reason for the notification

a)

Position/status

NON EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

ABRDN JAPAN INVESTMENT TRUST PLC

b)

LEI

5493007LN4380BLNLM64

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 10P SHARES


GB0003920757

b)

Nature of the transaction

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

649.97 PENCE PER SHARE

17

d)

Aggregated information

 - Aggregated volume

- Price

 

N/A - single transaction

N/A - single transaction

e)

Date of the transaction

11/08/23

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total beneficial Interest for KAREN BRADE is 1,681 Ordinary 10p Shares

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