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Pin to quick picksNorthern Venture Trust Regulatory News (NVT)

Share Price Information for Northern Venture Trust (NVT)

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Northern Venture Trust is an Investment Trust

To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted UK manufacturing and service businesses.

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Director/PDMR Shareholding

1 Apr 2022 12:02

Director/PDMR Shareholding

1 APRIL 2022

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 allotment of new ordinary shares pursuant to the Prospectus published on 10 January 2022 the following PDMR acquired ordinary shares of 25 pence each in the Company.

PDMRDate acquiredNo. of shares acquiredPurchase priceper share (£)Total currentshareholding
David Andrew Mayes1 April 2022282,014£0.70921,292,864

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:

Graham Venables/James Sly, Mercia Fund Management Limited – 0330 223 1430Website: www.mercia.co.uk

The contents of the Mercia Asset Management PLC website, nor the contents of any website accessible from hyperlinks on the Mercia Asset Management PLC website (or any other website), are not incorporated into, or form part of, this announcement.

NOTIFICATION OF DEALING FORM 

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

a)NameDavid Andrew Mayes

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 eachGB0006450703
b)Nature of the transactionAllotment of new ordinary shares pursuant to the Prospectus published on 10 January 2022
c)Price(s) and volume(s)Price(s) £0.7092Volume(s) 282,014
d)Aggregated information - Aggregated volume- PriceAggregate price £0.7092Aggregate volume 282,014Aggregate total £200,000
e)Date of the transaction 1 APRIL 2022
f)Place of the transactionXLON

Date   Source Headline
24th Feb 200511:26 amRNSTender Offer
24th Feb 200510:42 amRNSEGM Statement
21st Feb 20058:42 amRNSTransaction in Own Shares
15th Feb 20052:10 pmRNSTransaction in Own Shares
14th Feb 20053:55 pmRNSTransaction in Own Shares
11th Feb 20053:12 pmRNSTransaction in Own Shares
4th Feb 20054:53 pmRNSTransaction in Own Shares
3rd Feb 20052:20 pmRNSDoc re. Amend Arts/Grant Auth
2nd Feb 200512:04 pmRNSAmend to Arts/Grant of Author
20th Jan 20059:11 amRNSTransaction in Own Shares
12th Jan 20058:57 amRNSTransaction in Own Shares
10th Jan 20052:39 pmRNSTransaction in Own Shares
5th Jan 20052:12 pmRNSTransaction in Own Shares
4th Jan 20053:25 pmRNSTransaction in Own Shares

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