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  2. Share Prices
  3. Northern Venture Trust Share Price
  4. Northern Venture Trust Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksNorthern Venture Trust Regulatory News (NVT)

Northern Venture Trust Information

Share Price Information for Northern Venture Trust (NVT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 57.50
Bid: 56.00
Ask: 59.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.357%)
Open: 57.50
High: 57.50
Low: 57.50
Prev. Close: 57.50
NVT Live PriceLast checked at -
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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Transaction in Own Shares

7 Aug 2009 17:22

RNS Number : 1260X
JPMorgan Elect PLC
07 August 2009
 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ELECT PLC

REPURCHASE OF MANAGED GROWTH SHARES FOR CANCELLATION

JPMorgan Elect plc has today purchased 69,000 Managed Growth shares for cancellation at 300.00 pence per share.

Following the transaction the remaining Managed Growth shares in issue total 44,811,634.

07th August 2009

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Secretary 

Telephone 020 7742 6000

Jane Lewis

Winterflood Securities - Stockbrokers to the Company

020 3100 0295

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
12th Nov 20074:37 pmRNSFinal Results
12th Nov 20073:18 pmRNSChange of Adviser
28th Sep 20075:22 pmRNSTotal Voting Rights
28th Sep 20075:21 pmRNSTransaction in Own Shares
28th Sep 20075:21 pmRNSTransaction in Own Shares
13th Sep 20078:56 amRNSNet Asset Value(s)
1st Aug 20078:32 amRNSTotal Voting Rights
31st Jul 20075:09 pmRNSTotal Voting Rights
27th Jul 20079:12 amRNSTransaction in Own Shares
27th Jul 20079:04 amRNSTransaction in Own Shares
29th Jun 20074:43 pmRNSTotal Voting Rights
15th Jun 200710:24 amRNSIssue of Equity
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
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