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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

4 Apr 2023 07:15

Director/PDMR Shareholding

4 APRIL 2023

NORTHERN VENTURE TRUST PLC

DIRECTOR/PDMR DEALINGS

Northern Venture Trust PLC (“the Company”) has been notified that in respect of the allotment of new ordinary shares pursuant to the Offer Document dated January 2023, the following PDMR acquired ordinary shares of 25 pence each in the Company.

PDMRDate acquiredNo. of shares acquiredPurchase priceper share (£)Total currentshareholding
David Mayes4 April 2023325,5810.61431,618,445

These notifications are made in accordance with the Market Abuse Regulations.

1Details of the person discharging managerial responsibilities / person closely associated
a)NameDavid Mayes
2Reason for the notification
a)Position / statusDirector (PDMR)
b)Initial notification / amendmentInitial notification
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameNorthern Venture Trust PLC
b)LEI213800HR3R4WFICYFN46
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 transaction Allotment of new ordinary shares pursuant to the Offer Document dated January 2023
c) Price(s) and volume(s) Price(s) £0.6143Volume(s) 325,581
d)Aggregated information- Aggregated volume- Price N/A - single transaction
e)Date of the transaction4 April 2023
f)Place of the transactionXLON

Enquiries:

Sarah Williams / James Sly, Mercia Fund Management Limited - 0330 223 1430

Website: www.mercia.co.uk/vcts

Neither 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 incorporated into, or form part of, this announcement.

Date   Source Headline
21st Dec 201812:00 pmGNWIssue of Equity
14th Dec 20181:00 pmGNWResult of AGM
30th Nov 20182:00 pmGNWTotal voting rights
26th Nov 20184:00 pmGNWTransaction in Own Shares
23rd Nov 20183:30 pmGNWStatement regarding Top up offer
22nd Nov 20184:15 pmGNWTransaction in Own Shares
16th Nov 201812:30 pmGNWAnnual Financial Report
12th Nov 201812:30 pmGNWAnnual Financial Report
28th Sep 20183:45 pmGNWTotal voting rights
28th Sep 20183:30 pmGNWTransaction in Own Shares
31st Jul 20189:00 amGNWTotal voting rights
9th Jul 201810:00 amGNWTransaction in own shares
29th Jun 20181:00 pmGNWNotification of Transaction by Person Discharging Managerial Responsibilities (“PDMR”)
29th Jun 20181:00 pmGNWNotification of Transaction by Person Discharging Managerial Responsibilities ("PDMR")
29th Jun 20181:00 pmGNWNotification of Transaction by Person Discharging Managerial Responsibilities (“PDMR”)
15th Jan 201010:31 amRNSTransaction in Own Shares
14th Jan 20106:01 pmRNSResult of Annual General Meeting
7th Aug 20095:22 pmRNSTransaction in Own Shares
7th Aug 20094:43 pmRNSNet Asset Value(s)
13th Mar 200910:32 amRNSIssue of Ordinary Shares and Total Voting Rights
27th Feb 200912:28 pmRNSIssue of New Ordinary Shares
13th Feb 200912:03 pmRNSInterim Management Statement
23rd Jan 200910:42 amRNSIssue of Equity and Total Voting Rights
14th Jan 20094:26 pmRNSResult of AGM
17th Dec 200812:25 pmRNSAnnual Information Update
19th Nov 20083:23 pmRNSDirector/PDMR Shareholding
14th Nov 200812:06 pmRNSFinal Results
4th Nov 20082:56 pmRNSTotal Voting Rights
10th Oct 20089:27 amRNSIssue of Equity
30th Sep 200811:54 amRNSPurchase of Own Shares
30th Sep 200811:53 amRNSTotal Voting Rights
16th Sep 200811:03 amRNSPurchase of Own Shares
11th Sep 20081:40 pmRNSDividend Declaration
29th Jul 20084:50 pmRNSInterim Management Statement
4th Jul 20082:41 pmRNSResult of General Meeting
1st Jul 200810:25 amRNSTotal Voting Rights
27th Jun 20082:31 pmRNSIssue of Equity
30th May 20083:33 pmRNSAmendments to Articles of Ass
30th May 20082:11 pmRNSSale of Product Support (Hold
22nd May 20084:34 pmRNSDirector/PDMR Shareholding
20th May 20082:30 pmRNSInterim Results
22nd Feb 20082:18 pmRNSDirector/PDMR Shareholding
20th Feb 20084:15 pmRNSDirector/PDMR Shareholding
15th Feb 20082:15 pmRNSDirector/PDMR Shareholding
14th Feb 200811:44 amRNSInterim Management Statement
9th Jan 20083:43 pmRNSAnnual Information Update
2nd Jan 200811:48 amRNSTotal Voting Rights
17th Dec 20071:27 pmRNSDirector/PDMR Shareholding
14th Dec 20079:34 amRNSIssue of Equity
14th Dec 20079:32 amRNSResult of AGM

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