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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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Statement re Issue of Equity and total voting rights

24 Jan 2020 14:00



Statement re Issue of Equity and total voting rights

24 JANUARY 2020

NORTHERN 3 VCT PLC

UPDATE - ISSUE OF EQUITY AND TOTAL VOTING RIGHTS

Further to the announcement published by Northern 3 VCT PLC (“the Company”) on 24 January 2020 regarding the issue and allotment of 286,776 ordinary shares of 5p each (pursuant to the terms of the Company's Dividend Investment Scheme), the Company confirms that dealings in the new shares are expected to commence by 3 February 2020.

The full text of the updated announcement is set out below:

“Northern 3 VCT PLC (“the Company”) announces that on 24 January 2020 it allotted 286,776 ordinary shares of 5p each to shareholders who agreed to subscribe for shares under the terms of the Company's Dividend Investment Scheme. The subscription price was 90.1p per share. Following the above allotment, there are 93,613,128 ordinary shares in issue.

Application will be made at the earliest practicable opportunity for these shares, which will rank pari passu with existing ordinary shares, to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's market for listed securities, and dealings are expected to commence by 3 February 2020.

In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), the Company notifies the market that the capital of the Company as at 24 January 2020 consists of 93,613,128 ordinary shares with a nominal value of 5p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in the Company is therefore 93,613,128 (“the Figure”). The Figure may be used by a shareholder or other person as the denominator for the calculations by which he will determine if he is required to notify the voting rights he holds in relation to the Company, or a change to those voting rights, under the DTRs.”

Enquiries:

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

Martin Glanfield, Chief Financial Officer Mercia Asset Management PLC - 0330 223 1430Website: www.mercia.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.


Date   Source Headline
31st Jul 200710:41 amRNSNet Asset Value(s)
27th Jul 20079:25 amRNSTransaction in Own Shares
20th Jul 20079:21 amRNSIssue of Equity
5th Jul 200712:26 pmRNSTransaction in Own Shares
19th Jun 200712:21 pmRNSReduction in share prem. a/c
1st Jun 200710:30 amRNSTotal Voting Rights
1st Jun 200710:14 amRNSTransaction in Own Shares
18th May 20073:26 pmRNSInterim Results
10th Apr 20078:46 amRNSResult of AGM
3rd Apr 20079:02 amRNSTotal Voting Rights
3rd Apr 20078:59 amRNSTransaction in Own Shares
1st Feb 20072:38 pmRNSTotal Voting Rights
1st Feb 200712:34 pmRNSTransaction in Own Shares
22nd Jan 20077:00 amRNSNet Asset Value(s)
19th Jan 20079:52 amRNSIssue of shares
17th Jan 20074:47 pmRNSAnnual Information Update
22nd Dec 200612:43 pmRNSTotal Voting Rights
22nd Dec 200612:40 pmRNSTransaction in Own Shares
1st Dec 20068:40 amRNSTransaction in Own Shares
17th Nov 200612:56 pmRNSFinal Results
29th Sep 20064:15 pmRNSTransaction in Own Shares
1st Sep 20069:06 amRNSTransaction in Own Shares
21st Jul 20063:41 pmRNSTransaction in Own Shares
21st Jul 20069:24 amRNSIssue of Equity
10th Jul 200611:52 amRNSTransaction in Own Shares
25th May 20064:29 pmRNSTransaction in Own Shares
23rd May 20063:07 pmRNSInterim Results
3rd Apr 20063:57 pmRNSTransaction in Own Shares
15th Mar 200612:08 pmRNSTransaction in Own Shares
27th Feb 20068:54 amRNSTransaction in Own Shares
1st Feb 20063:41 pmRNSTransaction in Own Shares
25th Jan 20061:36 pmRNSTransaction in Own Shares
24th Jan 200611:09 amRNSNet Asset Value(s)
18th Jan 20064:05 pmRNSResult of AGM
17th Jan 20064:01 pmRNSTransaction in Own Shares
13th Jan 20063:39 pmRNSTransaction in Own Shares
11th Jan 200610:34 amRNSAnnual Information Update
11th Jan 20069:46 amRNSTransaction in Own Shares
10th Jan 20061:11 pmRNSTransaction in Own Shares
9th Dec 20053:53 pmRNSTransaction in Own Shares
8th Dec 20059:31 amRNSFinal Results
3rd Oct 20053:49 pmRNSTransaction in Own Shares
30th Aug 20053:34 pmRNSTransaction in Own Shares
15th Aug 20054:07 pmRNSTransaction in Own Shares
12th Aug 200510:08 amRNSTransaction in Own Shares
10th Aug 20053:10 pmRNSTransaction in Own Shares
4th Aug 20053:35 pmRNSNet Asset Value(s)
1st Aug 20053:42 pmRNSTransaction in Own Shares
22nd Jul 20052:07 pmRNSIssue of Equity
12th Jul 20054:47 pmRNSTransaction in Own Shares

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