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Market Cap: £143.96m
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Director/PDMR Shareholding

28 Aug 2020 11:10

Director/PDMR Shareholding

28 AUGUST 2020

NORTHERN VENTURE TRUST PLC

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

Northern Venture Trust PLC (“the Company”) has been notified that in respect of the interim dividend for the financial year ending 30 September 2020 paid on 28 August 2020, the following PDMR acquired ordinary shares of 25 pence each in the Company through his participation in the Company's dividend investment scheme.

PDMRDate acquiredNo. of shares acquiredPurchase price per share (£)Total current shareholding
Richard James Green28 August 20207,321£0.592296,247

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

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 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), are incorporated into, or forms part of, this announcement.

NOTIFICATION OF DEALING FORM 

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

a)NameRichard James Green

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 Venture Trust PLC
b)LEI213800HR3R4WFICYFN46

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 25p each GB0006450703
b)Nature of the transactionIssue of Ordinary Shares under the Company's dividend investment scheme
c)Price(s) and volume(s)Price(s) £0.592Volume(s) 7,321
d)Aggregated information - Aggregated volume- PriceAggregate price £0.592 Aggregate volume 7,321 Aggregate total £4,334.03
e)Date of the transaction 28 August 2020
f)Place of the transactionXLON

Date   Source Headline
14th May 202510:48 amRNSTR-1: Notification of major holdings
30th Apr 202511:00 amGNWTotal voting rights
3rd Apr 202511:00 amGNWDirector/PDMR Dealings
3rd Apr 202511:00 amGNWDirector/PDMR Dealings
3rd Apr 202510:00 amGNWIssue of Equity and Total Voting Rights
31st Mar 202511:00 amGNWTotal voting rights
24th Mar 20254:30 pmGNWTransaction in Own Shares
18th Mar 20252:00 pmGNWOffer for subscription update
28th Feb 202511:00 amGNWTotal voting rights
6th Feb 20258:00 amGNWNet Asset Value
31st Jan 202511:00 amGNWTotal voting rights
22nd Jan 20258:00 amGNWIssue of Equity and Total Voting Rights
17th Jan 20254:15 pmGNWTransaction in Own Shares
14th Jan 20258:00 amGNWOffer for subscription
9th Jan 20252:00 pmGNWPublication of Prospectus
31st Dec 202411:00 amGNWTotal voting rights
4th Dec 20248:00 amGNWTransaction in Own Shares
29th Nov 202411:00 amGNWTotal voting rights
21st Nov 20243:00 pmGNWHalf-yearly report
21st Nov 20242:01 pmGNWDividend Declaration
21st Nov 20242:00 pmGNWUnaudited Half-Yearly Financial Report for the Six Months Ended 30 September 2024
31st Oct 202411:00 amGNWTotal voting rights
30th Sep 202411:00 amGNWTotal voting rights
26th Sep 20248:00 amGNWTransaction in Own Shares
23rd Sep 202410:00 amGNWStatement regarding intention to fundraise
30th Aug 202411:00 amGNWTotal voting rights
23rd Aug 20248:00 amGNWIssue of Equity and Total Voting Rights
21st Aug 202411:00 amGNWNon-Executive Director Appointment
12th Aug 20243:30 pmGNWTransaction in Own Shares
2nd Aug 20248:00 amGNWNet Asset Value
31st Jul 202411:00 amGNWTotal voting rights
30th Jul 20243:00 pmGNWResult of AGM
5th Jul 20248:00 amGNWTransaction in Own Shares
28th Jun 20243:00 pmGNWAnnual Report and Notice of AGM
28th Jun 202411:00 amGNWTotal voting rights
18th Jun 20243:01 pmGNWDividend Declaration
18th Jun 20243:00 pmGNWANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MARCH 2024
31st May 202411:00 amGNWTotal voting rights
30th Apr 202411:00 amGNWTotal voting rights
4th Apr 20248:00 amGNWIssue of Equity and Total Voting Rights
28th Mar 202411:00 amGNWTotal voting rights
26th Mar 20248:00 amGNWDirectorate changes
21st Mar 20243:00 pmGNWTransaction in Own Shares
6th Mar 20244:30 pmGNWTransaction in Own Shares
29th Feb 202411:00 amGNWTotal voting rights
23rd Feb 20248:00 amGNWOffer Update
9th Feb 20248:00 amGNWNet Asset Value
31st Jan 202411:00 amGNWTotal voting rights
17th Jan 20248:00 amGNWIssue of Equity and Total Voting Rights
29th Dec 202311:00 amGNWTotal voting rights

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