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Pin to quick picksInvestment Co. Regulatory News (INV)

Share Price Information for Investment Co. (INV)

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Investment Company is an Investment Trust

To provide shareholders with an attractive level of dividends coupled with capital growth over the long-term, through the investment in a portfolio of equities, preference shares, loan stocks, debentures and convertibles.

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Director/PDMR Shareholding

9 Nov 2023 12:07

RNS Number : 9775S
Investment Company PLC
09 November 2023
 

The Investment Company plc (the "Company")

LEI: 2138004PBWN5WM2XST62

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

 

Mr Martin H W Perrin

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

 

The Investment Company plc

b)

LEI

 

2138004PBWN5WM2XST62

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

 

 

GB0004658257

b)

Nature of the transaction

 

Acquisition of shares on the Market

c)

Price(s)

 

and volume

 

287p

 

2,650 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

9 November 2023

 

Further information contact:

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

01392 487056; or tic@iscaadmin.co.uk

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END
 
 
DSHFSMFEUEDSESF
Date   Source Headline
22nd Oct 201312:27 pmRNSDividend Declaration
21st Oct 20135:09 pmRNSNet Asset Value(s)
14th Oct 20133:53 pmRNSNet Asset Value(s)
8th Oct 20134:06 pmRNSDirectorate Change
8th Oct 20131:49 pmRNSResult of AGM
7th Oct 20134:29 pmRNSTop Ten Holdings
7th Oct 20133:01 pmRNSNet Asset Value(s)
3rd Oct 201312:30 pmRNSInterim Management Statement
30th Sep 20134:58 pmRNSAnnual Financial Report
30th Sep 20132:20 pmRNSNet Asset Value(s)
24th Sep 20135:05 pmRNSHolding(s) in Company
23rd Sep 20133:51 pmRNSNet Asset Value(s)
16th Sep 20134:41 pmRNSNet Asset Value(s)
9th Sep 20132:50 pmRNSNet Asset Value(s)
2nd Sep 20131:17 pmRNSNet Asset Value(s)
29th Aug 20138:30 amRNSFinal Results
27th Aug 20131:51 pmRNSNet Asset Value(s)
19th Aug 201311:50 amRNSNet Asset Value(s)
12th Aug 201311:26 amRNSNet Asset Value(s)
5th Aug 201312:17 pmRNSNet Asset Value(s)
31st Jul 20135:23 pmRNSTop Ten Holdings
29th Jul 20133:16 pmRNSNet Asset Value(s)
22nd Jul 201312:40 pmRNSNet Asset Value(s)
16th Jul 201310:25 amRNSDirector/PDMR Shareholding - replacement
15th Jul 201312:17 pmRNSNet Asset Value(s)
9th Jul 20138:36 amRNSNet Asset Value(s)
2nd Jul 201312:25 pmRNSHolding(s) in Company
2nd Jul 201312:23 pmRNSDirector/PDMR Shareholding
1st Jul 20132:48 pmRNSHolding(s) in Company
27th Jun 20137:30 amRNSSuspension - Investment Company Plc
24th Jun 201312:59 pmRNSResult of EGM
21st Jun 201311:51 amRNSResult of Initial Placing
31st May 20132:42 pmRNSPublication of Prospectus
8th May 20137:30 amRNSProposals for the Company
8th May 20137:30 amRNS2nd Interim Statement
22nd Apr 201310:37 amRNSTop Ten Holdings
31st Jan 20134:34 pmRNSInterim Management Statement
21st Jan 20132:55 pmRNSTop Ten Holdings
9th Nov 20128:00 amRNSHalf Yearly Report
10th Oct 20121:25 pmRNSTop Ten Holdings
11th Sep 201211:22 amRNSAnnual Information Update
11th Sep 201210:54 amRNSAnnual Financial Report
11th Sep 201210:50 amRNSResult of AGM
2nd Aug 20121:51 pmRNSTop Ten Holdings
12th Jul 201212:30 pmRNSInterim Management Statement
22nd May 201210:00 amRNSFinal Results
17th May 20121:25 pmRNSTop Ten Holdings
22nd Feb 20123:07 pmRNSInterim Management Statement
6th Feb 201211:32 amRNSTop Ten Holdings
16th Nov 20118:00 amRNSHalf Yearly Report

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