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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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Notification of Transaction by Person Discharging Managerial Responsibilities (“PDMR”)

2 Apr 2019 17:25



Notification of Transaction by Person Discharging Managerial Responsibilities (“PDMR”)

2 APRIL 2019

NORTHERN 3 VCT PLC

NOTIFICATION OF TRANSACTION BY PERSON DISCHARGING MANAGERIAL RESPONSIBILITIES (“PDMR”)

Northern 3 VCT PLC (“the Company”) has been notified that in respect of the allotment of new ordinary shares pursuant to the Offer Document published on 3 January 2019, the following PDMR acquired ordinary shares of 5 pence each in the Company.

PDMRDate acquiredNo. of shares acquiredPurchase price per share (£)Total current shareholding
Christopher John Fleetwood2 April 20196,530£0.91981,835

The Notification of Dealing Form for the above PDMR can be found below.This notification is made in accordance with the Market Abuse Regulation.

Enquiries:

Simon John/James Bryce, NVM Private Equity LLP - 0191 244 6000Website: www.nvm.co.uk

Neither the contents of the NVM Private Equity LLP website nor the contents of any website accessible from hyperlinks on the NVM Private Equity LLP website (or any other website) is incorporated into, or forms part of, this announcement.

NOTIFICATION OF DEALING FORM 

1 Details of the person discharging managerial responsibilities / person closely associated

a)NameChristopher John Fleetwood

2 Reason for the notification

a)Position/statusDirector
b)Initial notification/ AmendmentInitial Notification

3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)NameNorthern 3 VCT PLC
b)LEI213800MWOA6W221PI432

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 codeOrdinary Shares of 5p each GB0031152027
b)Nature of the transactionAllotment of new ordinary shares pursuant to the Offer Document published on 3 January 2019
c)Price(s) and volume(s)Price(s) £0.919Volume(s) 6,530
d)Aggregated information - Aggregated volume- PriceAggregate price £0.918 Aggregate volume 6,530 Aggregate total £6,000.00
e)Date of the transaction 2 April 2019
f)Place of the transactionXLON


Date   Source Headline
23rd Mar 20234:30 pmGNWOffer Update
28th Feb 202311:00 amGNWTotal voting rights
21st Feb 20235:30 pmGNWTransaction in Own Shares
10th Feb 202311:00 amGNWNet Asset Value
31st Jan 202311:00 amGNWTotal voting rights
13th Jan 20231:00 pmGNWIssue of Equity and Total Voting Rights
12th Jan 20239:00 amGNWStatement re Offer for subscription
30th Dec 202211:00 amGNWTotal voting rights
20th Dec 20224:30 pmGNWTransaction in Own Shares
1st Dec 20225:30 pmGNWTransaction in Own Shares
29th Nov 20224:32 pmGNWInterim report
23rd Nov 20222:32 pmGNWStatement regarding intention to fund raise
23rd Nov 20222:31 pmGNWDividend Declaration
23rd Nov 20222:30 pmGNWInterim report
3rd Oct 20227:00 amGNWTotal voting rights
30th Sep 20227:00 amGNWCompany Secretary Change
28th Sep 20224:30 pmGNWTransaction in Own Shares
1st Sep 20227:00 amGNWTotal voting rights
18th Aug 20224:45 pmGNWTransaction in Own Shares
17th Aug 202210:30 amGNWIssue of Equity and Total Voting Rights
9th Aug 20222:30 pmGNWResult of AGM
15th Jul 20222:00 pmGNWNet Asset Value(s)
11th Jul 20224:30 pmGNWAnnual Financial Report
1st Jul 20227:00 amGNWTotal voting rights
22nd Jun 20225:15 pmGNWTransaction in Own Shares and Total Voting Rights
15th Jun 20223:00 pmGNWAnnual Financial Report
3rd May 20227:00 amGNWTotal voting rights
1st Apr 202212:02 pmGNWDirector/PDMR Shareholding
1st Apr 202212:02 pmGNWDirector/PDMR Shareholding
1st Apr 202212:02 pmGNWDirector/PDMR Shareholding
1st Apr 202212:02 pmGNWDirector/PDMR Shareholding
1st Apr 202212:00 pmGNWIssue of Equity and Total Voting Rights
1st Apr 20227:00 amGNWTotal voting rights
28th Mar 20224:30 pmGNWTransaction in Own Shares
18th Mar 20227:00 amGNWNet Asset Value(s)
10th Mar 20227:00 amGNWOffer Update
1st Mar 20227:00 amGNWTotal voting rights
25th Feb 20225:00 pmGNWTransaction in Own Shares
11th Feb 20227:00 amGNWNet Asset Value(s)
1st Feb 20227:00 amGNWTotal voting rights
28th Jan 202210:40 amGNWIssue of Equity
10th Jan 202212:45 pmGNWPublication of Prospectus
4th Jan 20221:15 pmGNWTotal voting rights
4th Jan 20227:00 amGNWCompany Secretary Change and Change of Registered Office
20th Dec 20214:45 pmGNWTransaction in Own Shares
14th Dec 20214:30 pmGNWHalf-year report
1st Dec 202112:40 pmGNWTransaction in Own Shares
30th Nov 20212:00 pmGNWStatement regarding intention to fund raise
24th Nov 20214:25 pmGNWHalf-year report
31st Aug 20217:45 pmGNWTotal voting rights

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