Shares Magazine
Appointments
Jpmorgan Emerging Markets Investment Trust
Position: NED
Holding Balance: 5,000 (0.0000%)
Appointed in 2015
Deals on 27 July 2015
| Declared | Dealt | Type | EPIC | Company | Director | Pos | Shares | Price | Value | Cur. price | % Gain | Gain |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/15 | 2015-07-27 | BUY | JMG | Jpmorgan Emerging Markets Investment Trust PLC | Andrew Page | NED | 5,000 | £578.37 | £28,918 | 123.90p | -78.58 |
All Deals
| Declared | Dealt | Type | EPIC | Company | Director | Pos | Shares | Price | Value | Cur. price | % Gain | Gain |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/08/20 | 03/02/20 | DRIP | SCP | Schroder UK Mid Cap Fund PLC | Andrew Page | NED | 47 | £6.27 | £295 | 555.00p | 0.00 | |
| 10/08/20 | 03/02/20 | DRIP | SCP | Schroder UK Mid Cap Fund PLC | Andrew Page | NED | 15 | £4.96 | £74 | 555.00p | 0.00 | |
| 10/08/20 | 03/02/20 | DRIP | SCP | Schroder UK Mid Cap Fund PLC | Andrew Page | NED | 49 | £5.08 | £249 | 555.00p | 0.00 | |
| 10/08/20 | 07/08/20 | DRIP | SCP | Schroder UK Mid Cap Fund PLC | Andrew Page | NED | 17 | £4.40 | £75 | 555.00p | 0.00 | |
| 20/12/18 | 20/12/18 | BUY | SCP | Schroder UK Mid Cap Fund PLC | Andrew Page | NED | 2,000 | £4.51 | £9,020 | 555.00p | 23.06 | |
| 20/12/18 | 20/12/18 | BUY | SCP | Schroder UK Mid Cap Fund PLC | Andrew Page | NED | 3,000 | £4.52 | £13,572 | 555.00p | 22.68 | |
| 27/07/15 | 27/07/15 | BUY | JMG | Jpmorgan Emerging Markets Investment Trust PLC | Andrew Page | NED | 5,000 | £5.78 | £28,918 | 123.90p | -78.58 | |
| 15/01/15 | 14/01/15 | BUY | SCP | Schroder UK Mid Cap Fund PLC | Andrew Page | NED | 4,000 | £4.30 | £17,200 | 555.00p | 29.07 | |
| 04/04/14 | 02/04/14 | SELL | RTN | Restaurant Group PLC | Andrew Page | RES | 8,028 | £7.01 | £56,276 | 64.20p | ||
| 17/03/14 | 17/03/14 | SELL | RTN | Restaurant Group PLC | Andrew Page | RES | 200,000 | £6.98 | £1,396,000 | 64.20p | ||
| 17/03/14 | 17/03/14 | SEXR | RTN | Restaurant Group PLC | Andrew Page | RES | 326,821 | £6.98 | £2,281,211 | 64.20p | 0.00 | |
| 17/03/14 | 17/03/14 | EXR | RTN | Restaurant Group PLC | Andrew Page | RES | 351,952 | £0.00 | £0 | 64.20p | 0.00 | |
| 12/03/14 | 11/03/14 | TOUT | RTN | Restaurant Group PLC | Andrew Page | RES | 100,000 | £0.00 | £0 | 64.20p | 0.00 | |
| 28/02/14 | 27/02/14 | TIN | RTN | Restaurant Group PLC | Andrew Page | RES | 47,417 | £0.00 | £0 | 64.20p | 0.00 | |
| 26/09/13 | 25/09/13 | SELL | RTN | Restaurant Group PLC | Andrew Page | RES | 230,000 | £5.36 | £1,232,800 | 64.20p | ||
| 19/04/13 | 18/04/13 | TIN | RTN | Restaurant Group PLC | Andrew Page | RES | 16,038 | £0.00 | £0 | 64.20p | 0.00 | |
| 10/04/13 | 08/04/13 | SELL | RTN | Restaurant Group PLC | Andrew Page | RES | 359,456 | £1.34 | £483,109 | 64.20p | ||
| 10/04/13 | 08/04/13 | EXR | RTN | Restaurant Group PLC | Andrew Page | RES | 100,000 | £0.00 | £0 | 64.20p | 0.00 | |
| 10/04/13 | 08/04/13 | TIN | RTN | Restaurant Group PLC | Andrew Page | RES | 70,364 | £0.00 | £0 | 64.20p | 0.00 | |
| 10/04/13 | 08/04/13 | EXR | RTN | Restaurant Group PLC | Andrew Page | RES | 227,662 | £0.00 | £0 | 64.20p | 0.00 |
Transaction types:
- BUY - Buy
- SELL - Sell
- EXR - Exercise
- SEXR - Sale Post-Exercise
- DRI - Dividend Reinvestment
- DRIP - Dividend Reinvestment Plan
- AWD - Award
- TIN - Transfer In
- TOUT - Transfer Out
- LOF - In Lieu of Fees/Salary
- SI - Scrip Issue
- PLAC - Placing
- RIS - Rights Issue
Director positions:
- CEO - Chief Executive Officer
- CH - Chairman
- MD - Managing Director
- FD - Financial Director
- NED - Non Executive Director
- ED - Executive Director
- RES - Resigned
- D - Director / Unknown