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Pin to quick picksInvestment Co. Regulatory News (INV)

Share Price Information for Investment Co. (INV)

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Share Price: 325.00
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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

7 Oct 2020 16:39

RNS Number : 4242B
Investment Company PLC
07 October 2020
 

THE INVESTMENT COMPANY PLC

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name 

Mr Timothy Metcalfe

2

Reason for the notification

a)

Position/status 

DIRECTOR/PDMR

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer 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, type of instrumentIdentification code

Ordinary shares of 50p per share

GB0004658257

 

b)

Nature of the transaction 

Purchase

c)

Price(s) and volume(s) 

Price(s)

Tim Metcalfe:

264.90p

280.00p

300.00p

300.00p

 

Jane Metcalfe:

300.00p

298.00p

Volume(s)

 

755

714

500

13,333

 

 

6,666

838

d)

Aggregated information- Aggregated volume- Price- Total value of transactions- Cumulative holding

NA

 

e)

Date of the transaction

7 October 2020

f)

Place of the transaction

London

 

For further information, please contact:

Maitland Administration Services Limited

cosec@maitlandgroup.com

 

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END
 
 
DSHFSWFIWESSEDS
Date   Source Headline
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
26th Oct 20114:03 pmRNSTop Ten Holdings

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