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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
15th Oct 200712:14 pmRNSTop Ten Holdings
17th Jul 20072:15 pmRNSAnnual Information Update
17th Jul 20071:38 pmRNSTop Ten Investments
17th Jul 20071:24 pmRNSAnnual Report and Accounts
17th Jul 20071:21 pmRNSInterim Management Statement
5th Jun 20074:12 pmRNSTransaction in Own Shares
5th Jun 200710:47 amRNSFinal Results
2nd May 200712:55 pmRNSTen Largest Investments
17th Jan 200712:47 pmRNSTen Largest Investments
17th Jan 200712:37 pmRNSTransaction in Own Shares
21st Dec 20065:12 pmRNSTotal Voting Rights
1st Dec 20067:00 amRNSInterim Results
20th Nov 200611:23 amRNSDirector/PDMR Shareholding
14th Nov 20064:33 pmRNSDirector Declaration
10th Nov 200611:04 amRNSDirectorate Change
19th Oct 20069:11 amRNSTen Largest Investments
31st Aug 20065:05 pmRNSHolding(s) in Company
27th Jun 200610:31 amRNSAnnual Information Update
12th Jun 20064:30 pmRNSFinal Results
4th May 200611:36 amRNSTen Largest Investments
14th Feb 20064:57 pmRNSHolding(s) in Company
21st Dec 200510:17 amRNSInterim Results
23rd Nov 20054:19 pmRNSDividend Declaration
11th Oct 20054:23 pmRNSTen Largest Investments
9th Sep 20053:42 pmRNSPurchase of own securities
6th Sep 200512:11 pmRNSAnnual Report and Accounts
18th Aug 20054:16 pmRNSPurchase of own securities
27th Jul 20058:59 amRNSTen Largest Investments
27th Jul 20057:00 amRNSNet Asset Value(s)
27th Jul 20057:00 amRNSFinal Results
28th Apr 20054:54 pmRNSDirectorate Change
20th Apr 20055:16 pmRNSDirectorate Change
15th Apr 20059:14 amRNSTen Largest Investments
4th Apr 20052:02 pmRNSDirector Shareholding
14th Mar 20057:00 amRNSDirector Shareholding
7th Mar 200511:49 amRNSResult of EGM
10th Feb 20055:36 pmRNSDoc re. proposed acquisition
10th Feb 20054:35 pmRNSPosting of circular
5th Jan 20054:47 pmRNSTen Largest Investments

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