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Director/PDMR Shareholding

26 Aug 2020 17:50

RNS Number : 2570X
Chelverton Growth Trust PLC
26 August 2020
 

Chelverton Growth Trust plc

LEI 213800I86P8BAE6UVI83

Notification and public disclosure of transaction by persons discharging managerial responsibility and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

David Horner

2

Reason for the notification

 

a)

Position / status

 

Director

b)

Initial notification / Amendment

 

Initial notification

3

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

 

a)

Name

 

Chelverton Growth Trust Plc

b)

LEI

 

213800I86P8BAE6UVI83

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

 

Identification Code

 

Ordinary Shares of 1p

 

 

GB0002621349

b)

Nature of the transaction

 

Purchase of shares

c)

Price(s)

 

and volume

 

30p

 

80,000 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

24 August 2020

f)

Place of transaction

 

London Stock Exchange, Main Market

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Mrs Mary Horner

2

Reason for the notification

 

a)

Position / status

 

Notification concerns a PCA, being the wife of David Horner, a PDMR as Director of the Company.

b)

Initial notification / Amendment

 

Initial notification

3

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

 

a)

Name

 

Chelverton Growth Trust Plc

b)

LEI

 

213800I86P8BAE6UVI83

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

 

Identification Code

 

Ordinary Shares of 1p

 

 

GB0002621349

b)

Nature of the transaction

 

Purchase of shares

c)

Price(s)

 

and volume

 

30p

 

35,000 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

24 August 2020

f)

Place of transaction

 

London Stock Exchange, Main Market

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Mr Tom Horner

2

Reason for the notification

 

a)

Position / status

 

Notification concerns a PCA, being the son of David Horner, a PDMR as Director of the Company.

b)

Initial notification / Amendment

 

Initial notification

3

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

 

a)

Name

 

Chelverton Growth Trust Plc

b)

LEI

 

213800I86P8BAE6UVI83

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

 

Identification Code

 

Ordinary Shares of 1p

 

 

GB0002621349

b)

Nature of the transaction

 

Purchase of shares

c)

Price(s)

 

and volume

 

30p

 

35,000 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

24 August 2020

f)

Place of transaction

 

London Stock Exchange, Main Market

 

Further information contact:

Jon Carslake at ISCA Administration Services Limited, (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

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END
 
 
DSHBLGDIISDDGGL
Date   Source Headline
5th Apr 201112:44 pmPRNTotal Voting Rights
11th Mar 20115:40 pmPRNNet Asset Value(s)
24th Feb 20112:18 pmPRNHolding(s) in Company
23rd Feb 20112:04 pmPRNDirector/PDMR Shareholding
23rd Feb 20112:03 pmPRNHolding(s) in Company
11th Feb 20113:12 pmPRNNet Asset Value(s)
1st Feb 201110:45 amPRNTotal Voting Rights
20th Jan 201112:33 pmPRNHolding(s) in Company
20th Jan 201110:26 amPRNHolding(s) in Company
19th Jan 20111:33 pmPRNHolding(s) in Company
18th Jan 20112:18 pmPRNInterim Management Statement
18th Jan 20112:15 pmPRNTotal Voting Rights
10th Jan 20114:33 pmPRNNet Asset Value(s)
21st Dec 201010:02 amPRNResult of the Tender Offer
17th Dec 201011:29 amPRNResult of AGM
10th Dec 201011:03 amPRNNet Asset Value(s)
29th Nov 201012:53 pmPRNDeath Of Director
26th Nov 20101:18 pmPRNAnnual Information Update
24th Nov 20108:05 amPRNProposed Tender Offer and Notice of AGM
19th Nov 20105:52 pmPRNAnnual Financial Report
20th Oct 20104:08 pmPRNHolding(s) in Company
19th Oct 20101:46 pmPRNHolding(s) in Company
12th Oct 201011:24 amPRNNet Asset Value(s)
7th Sep 201011:27 amPRNNet Asset Value(s)
1st Sep 201010:37 amPRNTotal Voting Rights
23rd Aug 20102:01 pmPRNTransaction in Own Shares
17th Aug 201011:56 amPRNTransaction in Own Shares
13th Aug 20103:36 pmPRNCorrection : Form 8.3 - Hartest Holding Ords
13th Aug 20101:28 pmPRNForm 8.3 - Hartest Holding Ords
13th Aug 201010:34 amPRNNet Asset Value(s)
9th Aug 201010:54 amPRNHolding(s) in Company
20th Jul 201010:03 amPRNHolding(s) in Company
16th Jul 20109:54 amPRNNet Asset Value(s)
15th Jul 20101:38 pmPRNInterim Management Statement
4th Jun 20103:10 pmPRNNet Asset Value(s)
4th May 201011:58 amPRNTotal Voting Rights
26th Apr 20104:53 pmPRNCorrection : Transaction in Own Shares
23rd Apr 20104:52 pmPRNTransaction in Own Shares
21st Apr 20105:47 pmPRNNet Asset Value(s)
20th Apr 20105:57 pmPRNHalf-yearly Report
18th Mar 201010:11 amPRNNet Asset Value(s)
3rd Mar 201012:28 pmPRNHolding(s) in Company
10th Feb 201010:45 amPRNCorrection : Net Asset Value(s)
9th Feb 20102:11 pmPRNNet Asset Value(s)
25th Jan 201012:25 pmPRNHolding(s) in Company
21st Dec 200912:17 pmPRNInterim Management Statement
16th Dec 200912:18 pmPRNResult of AGM
8th Dec 20091:41 pmPRNNet Asset Value(s)
16th Nov 20094:57 pmPRNFinal Results
5th Nov 20094:30 pmPRNNet Asset Value(s)

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