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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
Christopher Fleetwood7 December 202310,8880.9184113,451

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

1Details of the person discharging managerial responsibilities / person closely associated
a)NameChristopher Fleetwood
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) 10,888
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
31st Dec 20199:00 amGNWTotal voting rights
23rd Dec 20195:30 pmGNWStatement re Novation of investment management agreement
20th Dec 20194:00 pmGNWTransaction in Own Shares
6th Dec 20194:44 pmGNWStatement re Proposed joint offer for subscription
4th Dec 20194:00 pmGNWNotice of GM
3rd Dec 20197:10 amGNWProposed change in management arrangements
27th Nov 20193:00 pmGNWHalf-year report
12th Nov 20194:00 pmGNWHalf-year report
10th Oct 20191:00 pmGNWStatement re Intention to Fund Raise
30th Sep 20195:25 pmGNWTotal voting rights
27th Sep 20193:30 pmGNWTransaction in Own Shares
2nd Sep 201910:30 amGNWTotal voting rights
8th Aug 20194:00 pmGNWTransaction in Own Shares
31st Jul 20194:30 pmGNWTotal voting rights
19th Jul 201912:00 pmGNWDirector/PDMR Shareholding
19th Jul 201911:30 amGNWIssue of Equity
16th Jul 20191:00 pmGNWNet Asset Value
16th Jul 20199:30 amGNWResult of AGM
1st Jul 20194:00 pmGNWTotal voting rights
26th Jun 20196:15 pmGNWTransaction in Own Shares
14th Jun 201912:00 pmGNWAnnual Financial Report
31st May 20194:00 pmGNWTotal voting rights
21st May 20192:00 pmGNWTransaction in Own Shares
17th May 20198:30 amGNWAnnual Financial Report
2nd Apr 20195:25 pmGNWNotification of Transaction by Person Discharging Managerial Responsibilities (“PDMR”)
2nd Apr 20195:25 pmGNWNotification of Transaction by Person Discharging Managerial Responsibilities (“PDMR”)
2nd Apr 201912:15 pmGNWIssue of Equity
1st Apr 20195:30 pmGNWTotal voting rights
27th Mar 201911:00 amGNWTransaction in Own Shares
28th Feb 20193:00 pmGNWTotal voting rights
18th Feb 20193:45 pmGNWNet Asset Value
1st Feb 20195:45 pmGNWTransaction in Own Shares
1st Feb 20198:00 amGNWTotal voting rights
25th Jan 201911:30 amGNWDirector/PDMR Shareholding
25th Jan 20199:30 amGNWIssue of Equity
18th Jan 201911:00 amGNWUpdate re Offer for subscription
4th Jan 201911:30 amGNWStatement re Offer for subscription
31st Dec 20183:00 pmGNWTotal voting rights
20th Dec 20182:45 pmGNWResult of General Meeting
20th Dec 201811:55 amGNWTransaction in Own Shares
30th Nov 20182:00 pmGNWTotal voting rights
27th Nov 20183:00 pmGNWHalf-year report
23rd Nov 20183:30 pmGNWStatement regarding Top up offer
19th Nov 201810:00 amGNWTransaction in Own Shares
15th Nov 201810:00 amGNWTransaction in Own Shares
12th Nov 201812:30 pmGNWHalf-year report
28th Sep 20183:45 pmGNWTotal voting rights
28th Sep 20183:30 pmGNWTransaction in Own Shares
31st Jul 20188:30 amGNWTotal voting rights
20th Jul 201810:30 amGNWDirector/PDMR Notification

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