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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

14 Oct 2021 17:43

RNS Number : 1571P
Investment Company PLC
14 October 2021
 

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

 

Timothy M Metcalfe

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

 

286p

 

699 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

14 October 2021

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Mrs Jane S Metcalfe

2

Reason for the notification

 

a)

Position / status

 

Notification concerns a PCA, being the wife of Mr Timothy M Metcalfe, 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

 

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

 

285p

 

1,754 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

14 October 2021

 

 

 

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

 

285p

 

701 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

14 October 2021

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Mrs Susan H Perrin

2

Reason for the notification

 

a)

Position / status

 

Notification concerns a PCA, being the wife of Mr Martin H. W. Perrin, 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

 

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

 

285p

 

350 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

14 October 2021

 

Further information contact:

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

01392 487056; or tic@iscaadmin.co.uk

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHFFSFMLEFSELS
Date   Source Headline
5th Apr 201810:13 amRNSHolding(s) in Company
4th Apr 20181:22 pmRNSNet Asset Value(s)
3rd Apr 20187:00 amRNSCompany Secretary Change
3rd Apr 20187:00 amRNSChange of Registered Office
26th Mar 20183:44 pmPRNNet Asset Value(s)
19th Mar 20185:42 pmPRNCorrection: Holding(s) in Company
19th Mar 20183:48 pmPRNNet Asset Value(s)
15th Mar 20185:03 pmPRNHolding(s) in Company
12th Mar 20184:04 pmPRNNet Asset Value(s)
5th Mar 20183:40 pmPRNNet Asset Value(s)
1st Mar 20183:07 pmPRNNet Asset Value(s)
26th Feb 20184:30 pmPRNNet Asset Value(s)
22nd Feb 20187:00 amPRNHalf-year Report
19th Feb 20184:02 pmPRNNet Asset Value(s)
12th Feb 20184:54 pmPRNNet Asset Value(s)
5th Feb 20183:51 pmPRNNet Asset Value(s)
1st Feb 20184:50 pmPRNHolding(s) in Company
1st Feb 20183:22 pmPRNNet Asset Value(s)
1st Feb 201811:01 amPRNChange of Investment Manager
29th Jan 20184:55 pmPRNNet Asset Value(s)
22nd Jan 20184:15 pmPRNNet Asset Value(s)
17th Jan 201811:37 amPRNDividend Declaration
15th Jan 20184:48 pmPRNNet Asset Value(s)
8th Jan 20183:43 pmPRNNet Asset Value(s)
2nd Jan 20185:16 pmPRNNet Asset Value(s)
27th Dec 20175:23 pmPRNNet Asset Value(s)
18th Dec 20175:04 pmPRNNet Asset Value(s)
11th Dec 20174:09 pmPRNNet Asset Value(s)
7th Dec 20171:11 pmPRNResult of AGM
1st Dec 20175:12 pmPRNNet Asset Value(s)
27th Nov 20174:37 pmPRNNet Asset Value(s)
20th Nov 20175:30 pmPRNNet Asset Value(s)
20th Nov 20175:06 pmPRNHolding(s) in Company
13th Nov 20174:00 pmPRNNet Asset Value(s)
6th Nov 20174:34 pmPRNNet Asset Value(s)
1st Nov 20174:04 pmPRNNet Asset Value(s)
30th Oct 20174:21 pmPRNNet Asset Value(s)
27th Oct 20173:35 pmPRNAnnual Financial Report
23rd Oct 20174:08 pmPRNNet Asset Value(s)
18th Oct 201710:13 amPRNDividend Declaration
16th Oct 20174:33 pmPRNNet Asset Value(s)
9th Oct 20174:35 pmPRNNet Asset Value(s)
2nd Oct 20175:39 pmPRNNet Asset Value(s)
25th Sep 20175:07 pmPRNNet Asset Value(s)
18th Sep 20174:44 pmPRNNet Asset Value(s)
11th Sep 20174:19 pmPRNNet Asset Value(s)
1st Sep 20174:58 pmPRNNet Asset Value(s)
29th Aug 20175:29 pmPRNNet Asset Value(s)
21st Aug 20175:38 pmPRNNet Asset Value(s)
16th Aug 20175:21 pmPRNHolding(s) in Company

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