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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

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 Jul 20119:03 amRNSResult of AGM
20th Jul 20111:15 pmRNSInterim Management Statement
19th Jul 20114:05 pmRNSAnnual Report and Accounts
13th Jul 20118:00 amRNSTop Ten Holdings
6th Jul 20118:00 amRNSAnnual Information Update
24th May 20118:52 amRNSFinal Results
4th Feb 20113:43 pmRNSInterim Management Statement
17th Jan 201110:17 amRNSTop Ten Holdings
17th Nov 20108:00 amRNSHalf Yearly Report
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9th Jul 20098:27 amRNSFinal Results
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4th Feb 200911:34 amRNSTen Largest Investments
21st Jan 200912:11 pmRNSDirector/PDMR Shareholding
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6th Nov 20084:53 pmRNSPortfolio Update
12th Sep 20089:15 amRNSTransaction in Own Shares
11th Sep 20085:13 pmRNSResult of AGM
11th Sep 20085:06 pmRNSAnnual Report and Accounts
8th Aug 20089:30 amRNSPress Notice 113 The Investme
8th Aug 20087:31 amRNSStatement re. Suspension
8th Aug 20087:30 amRNSFinal Results
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1st Aug 20087:30 amRNSSuspension - Investment Co Pl
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11th Feb 200812:37 pmRNSInterim Management Statement
23rd Jan 200810:38 amRNSTop Ten Investments
22nd Nov 20071:02 pmRNSDirectorate Change
22nd Nov 20077:01 amRNSInterim Results
16th Nov 20073:40 pmRNSDirector/PDMR Shareholding

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