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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
7th Oct 20195:03 pmRNSNet Asset Value(s)
1st Oct 20192:34 pmRNSNet Asset Value(s)
24th Sep 20192:29 pmRNSNet Asset Value(s)
23rd Sep 20197:00 amRNSAnnual Financial Report
17th Sep 201911:01 amRNSNet Asset Value(s)
10th Sep 20192:32 pmRNSNet Asset Value(s)
3rd Sep 201912:39 pmRNSNet Asset Value(s)
28th Aug 20193:15 pmRNSNet Asset Value(s)
19th Aug 20192:36 pmRNSNet Asset Value(s)
13th Aug 201910:01 amRNSNet Asset Value(s)
7th Aug 201912:24 pmRNSHolding(s) in Company
7th Aug 201912:19 pmRNSHolding(s) in Company
7th Aug 201912:19 pmRNSHolding(s) in Company
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31st Jul 20194:32 pmRNSHolding(s) in Company
30th Jul 20196:01 pmRNSHolding(s) in Company
30th Jul 201911:56 amRNSNet Asset Value(s)
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18th Jul 20199:10 amRNSDividend Declaration
16th Jul 20193:06 pmRNSNet Asset Value(s)
9th Jul 20193:08 pmRNSNet Asset Value(s)
2nd Jul 20192:26 pmRNSNet Asset Value(s)
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17th Jun 20198:54 amRNSChange of Adviser
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4th Jun 20192:56 pmRNSNet Asset Value(s)
28th May 20195:08 pmRNSNet Asset Value(s)
21st May 201910:52 amRNSNet Asset Value(s)
15th May 20193:09 pmRNSNet Asset Value(s)
7th May 20192:28 pmRNSNet Asset Value(s)
30th Apr 20192:27 pmRNSNet Asset Value(s)
23rd Apr 20195:03 pmRNSNet Asset Value(s)
17th Apr 20194:15 pmRNSNet Asset Value(s)
9th Apr 20198:20 amRNSDividend Declaration
2nd Apr 20193:54 pmRNSNet Asset Value(s)
25th Mar 20194:36 pmRNSNet Asset Value(s)
18th Mar 20194:55 pmRNSNet Asset Value(s)
11th Mar 20195:12 pmRNSNet Asset Value(s)
6th Mar 201912:42 pmRNSHalf-year Report
5th Mar 20193:21 pmRNSNet Asset Value(s)
26th Feb 201912:37 pmRNSNet Asset Value(s)
25th Feb 201910:14 amRNSChange of Registered Office
19th Feb 201912:48 pmRNSNet Asset Value(s)
19th Feb 20197:00 amRNSHalf-year Report
11th Feb 20194:17 pmRNSNet Asset Value(s)
5th Feb 201911:41 amRNSNet Asset Value(s)
28th Jan 20195:00 pmRNSNet Asset Value(s)
21st Jan 20192:56 pmRNSNet Asset Value(s)
14th Jan 20194:19 pmRNSNet Asset Value(s)

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