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Bid:
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Spread: 3.00 (5.607%)
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
1st Jun 200710:19 amRNSTotal Voting Rights
1st Jun 200710:06 amRNSTransaction in Own Shares
9th May 20075:04 pmRNSInterim Results
3rd Apr 20079:06 amRNSTotal Voting Rights
3rd Apr 20078:54 amRNSTransaction in Own Shares
27th Mar 20078:52 amRNSHolding(s) in Company
21st Mar 20072:17 pmRNSHolding(s) in Company
16th Feb 20077:00 amRNSNet Asset Value(s)
1st Feb 20072:32 pmRNSTotal Voting Rights
1st Feb 200712:42 pmRNSTransaction in Own Shares
17th Jan 20074:38 pmRNSAnnual Information Update
22nd Dec 200611:32 amRNSTotal Voting Rights & Capital
15th Dec 200610:17 amRNSIssue of Equity
14th Dec 20064:17 pmRNSResult of AGM
1st Dec 20068:44 amRNSTransaction in Own Shares
21st Nov 200611:26 amRNSDirector/PDMR Shareholding
16th Nov 20061:48 pmRNSFinal Results
29th Sep 20064:00 pmRNSTransaction in Own Shares
15th Sep 20068:00 amRNSNet Asset Value(s)
21st Jul 20063:49 pmRNSTransaction in Own Shares
18th Jul 200611:26 amRNSShare Premium Reduction
15th Jun 200611:13 amRNSTransaction in Own Shares
9th Jun 200611:24 amRNSIssue of Equity
25th May 20063:43 pmRNSTransaction in Own Shares
15th May 20063:31 pmRNSTransaction in Own Shares
10th May 20064:41 pmRNSInterim Results
28th Apr 20064:46 pmRNSShareholder interest
6th Apr 200611:22 amRNSResult of share offer
6th Apr 200611:17 amRNSIssue of Equity
3rd Apr 20063:46 pmRNSTransaction in Own Shares
31st Mar 20062:11 pmRNSDirector/PDMR Shareholding
31st Mar 200611:10 amRNSIssue of Equity
21st Mar 20064:39 pmRNSIssue of Equity
15th Mar 200611:24 amRNSTransaction in Own Shares
10th Mar 20069:26 amRNSIssue of Equity
27th Feb 20068:48 amRNSTransaction in Own Shares
10th Feb 200611:20 amRNSDirector/PDMR Shareholding
10th Feb 200610:53 amRNSIssue of Equity
1st Feb 20063:31 pmRNSTransaction in Own Shares
18th Jan 20065:03 pmRNSTransaction in Own Shares
17th Jan 20064:05 pmRNSTransaction in Own Shares
13th Jan 20063:56 pmRNSTransaction in Own Shares
16th Dec 200510:09 amRNSIssue of Equity
14th Dec 20052:03 pmRNSResult of AGM
1st Dec 20058:52 amRNSTransaction in Own Shares
30th Nov 20053:06 pmRNSAnnual Information Update
25th Nov 20051:15 pmRNSDoc re.Offer for Subscription
14th Nov 20054:45 pmRNSHolding(s) in Company
14th Nov 20059:47 amRNSTransaction in Own Shares
9th Nov 20059:16 amRNSTransaction in Own Shares

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