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Pin to quick picksNorthern 3 Vct Regulatory News (NTN)

Share Price Information for Northern 3 Vct (NTN)

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Northern 3 VCT is an Investment Trust

To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, invests primarily in unquoted UK manufacturing and service businesses.

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Director/PDMR Shareholding

7 Dec 2023 11:00

Director/PDMR Shareholding

7 DECEMBER 2023

NORTHERN 3 VCT PLC

DIRECTOR/PDMR DEALINGS

Northern 3 VCT PLC (“the Company”) has been notified that in respect of the allotment of new ordinary shares pursuant to the Prospectus dated 18 September 2023, the following PDMR acquired ordinary shares of 5 pence each in the Company.

PDMRDate acquiredNo. of shares acquiredPurchase priceper share (£)Total currentshareholding
Anna Brown7 December 20238,7110.918423,944

These notifications are made in accordance with the Market Abuse Regulations.

1Details of the person discharging managerial responsibilities / person closely associated
a)NameAnna Brown
2Reason for the notification
a)Position / statusDirector (PDMR)
b)Initial notification / amendmentInitial notification
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameNorthern 3 VCT PLC
b)LEI213800MWOA6W221PI432
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 codeOrdinary Shares of 5p eachGB0031152027
b) Nature of the transaction Allotment of new ordinary shares pursuant to the Prospectus dated 18 September 2023
c) Price(s) and volume(s) Price(s) £0.9184Volume(s) 8,711
d)Aggregated information- Aggregated volume- Price N/A - single transaction
e)Date of the transaction7 December 2023
f)Place of the transactionXLON

Enquiries:

James Sly, Mercia Fund Management Limited - 0330 223 1430

Website: www.mercia.co.uk/vcts

Neither the contents of the Mercia Asset Management PLC website, nor the contents of any website accessible from hyperlinks on the Mercia Asset Management PLC website (or any other website), are incorporated into, or form part of, this announcement.

Date   Source Headline
27th Aug 202110:15 amGNWIssue of Equity
19th Aug 20211:00 pmGNWResult of AGM
20th Jul 20214:00 pmGNWNet Asset Value
20th Jul 20213:45 pmGNWAnnual Financial Report
19th Jul 20213:00 pmGNWStatement re intention to fund raise
5th Jul 202112:45 pmGNWTransaction in Own Shares
23rd Jun 20213:00 pmGNWAnnual Financial Report
22nd Apr 20219:00 amGNWAdmission to AIM of musicMagpie plc
8th Apr 202111:35 amGNWInvestee company - intention to float
1st Apr 20212:30 pmGNWTotal voting rights
30th Mar 20213:45 pmGNWTransaction in Own Shares
8th Mar 202112:45 pmGNWTransaction in Own Shares
25th Feb 20215:20 pmGNWNet Asset Value(s)
1st Feb 20214:50 pmGNWTotal voting rights
29th Jan 202110:00 amGNWIssue of Equity
22nd Dec 20201:30 pmGNWHalf-year report
18th Dec 20204:00 pmGNWTransaction in Own Shares
1st Dec 20204:20 pmGNWHalf-year report
30th Sep 20205:00 pmGNWTotal voting rights
28th Sep 20205:50 pmGNWTransaction in Own Shares
15th Sep 20204:00 pmGNWDirectorate change
4th Sep 202011:50 amGNWDirector/PDMR Shareholding
4th Sep 202011:45 amGNWIssue of Equity
27th Aug 20201:30 pmGNWResult of AGM
31st Jul 20202:30 pmGNWNet Asset Value
31st Jul 20202:30 pmGNWTotal voting rights
28th Jul 20203:30 pmGNWAnnual Financial Report
16th Jul 202012:00 pmGNWTransaction in Own Shares
8th Jul 20204:25 pmGNWAnnual Financial Report
17th Jun 202012:00 pmGNWPublication of updated and amended reporting timetable
30th Apr 20204:00 pmGNWTotal Voting Rights
14th Apr 20202:00 pmGNWIssue of Equity
6th Apr 20202:30 pmGNWDirector/PDMR Shareholding
6th Apr 20202:30 pmGNWDirector/PDMR Shareholding
6th Apr 20202:30 pmGNWDirector/PDMR Shareholding
3rd Apr 202012:30 pmGNWIssue of Equity
2nd Apr 202010:00 amGNWUpdate re share offer
1st Apr 20201:15 pmGNWStatement re extension of share offer period
31st Mar 20204:30 pmGNWTotal voting rights
31st Mar 20204:00 pmGNWPublication of a supplementary prospectus
30th Mar 202011:35 amGNWTransaction in Own Shares
25th Mar 20202:50 pmGNWNet Asset Value(s)
25th Feb 20203:32 pmGNWTransaction in Own Shares
17th Feb 20203:00 pmGNWNet Asset Value(s)
31st Jan 20204:00 pmGNWTotal voting rights
24th Jan 20202:00 pmGNWStatement re Issue of Equity and total voting rights
24th Jan 202012:30 pmGNWDirector/PDMR Shareholding
24th Jan 20209:30 amGNWIssue of Equity
10th Jan 20202:30 pmGNWPublication of Prospectus
8th Jan 20201:30 pmGNWResult of Meeting

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