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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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Share Price: 84.50
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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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Transaction in Own Shares

30 Mar 2020 11:35



Transaction in Own Shares

30 MARCH 2020

NORTHERN 3 VCT PLC

TRANSACTION IN OWN SHARES

Northern 3 VCT PLC (“the Company”) announces that on 27 March 2020 it purchased for cancellation under an existing authority granted by shareholders 203,301 ordinary shares of 5p each in the market at a price of 68.4p, representing approximately 0.22 per cent of the Company's issued ordinary share capital. There remain 92,939,827 ordinary shares in issue.

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 consists of 92,939,827 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 92,939,827 (“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 6000

Website: www.nvm.co.uk

Martin Glanfield, Chief Financial Officer Mercia Asset Management PLC - 0330 223 1430

Website: www.mercia.co.uk

Neither the contents of the NVM Private Equity LLP or the Mercia Asset Management PLC website, nor the contents of any website accessible from hyperlinks on the NVM Private Equity LLP or Mercia Asset Management PLC website (or any other website), is incorporated into, or forms 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
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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 pmGNWTotal voting rights
31st Jul 20202:30 pmGNWNet Asset Value
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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