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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dunedin Enterprise Investment Trust Plc | LSE:DNE | London | Ordinary Share | GB0005776561 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 502.00 | 494.00 | 510.00 | 900 | 16:29:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 1.52M | 1.25M | 0.0950 | 52.84 | 65.95M |
TIDMDNE
RNS Number : 8729Q
Dunedin Enterprise Inv Trust PLC
22 June 2015
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with Name of the issuer section 793 of the Companies Act (2006). DUNEDIN ENTERPRISE 1. INVESTMENT TRUST PLC 2. DTR 3.1.2R State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify Name of person discharging the connected person managerial responsibilities/director DIRECTOR NAMED IN ITEM 3. Brian Finlayson 4. 3 -------------------------------------- ---- ------------------------------- Indicate whether the notification is in respect of a holding of the person referred Description of shares to in 3 or 4 above (including class), debentures or in respect of a or derivatives or financial non-beneficial interest instruments relating to shares DIRECTOR NAMED IN 5. ITEM 3 6. ORDINARY SHARES OF 25P -------------------------------------- ---- ------------------------------- Name of registered shareholders(s) and, if more than one, the number of shares State the nature of held by each of them the transaction DIRECTOR NAMED IN PURCHASE OF ORDINARY 7. ITEM 3 8. SHARES -------------------------------------- ---- ------------------------------- Percentage of issued class acquired (treasury Number of shares, shares of that class debentures or financial should not be taken instruments relating into account when calculating to shares acquired percentage) 9. 9,000 10. 0.04316% -------------------------------------- ---- ------------------------------- Percentage of issued class purchased (treasury Number of shares, shares of that class debentures or financial should not be taken instruments relating into account when calculating to shares disposed percentage) 11. N/A 12. N/A -------------------------------------- ---- ------------------------------- Price per share or value of transaction Date and place of transaction 13. 320.00p 14. 22 June 2015 -------------------------------------- ---- ------------------------------- Total holding following notification and total percentage holding following notification (any treasury shares should not be taken Date issuer informed into account when of transaction calculating percentage) 15. 107,809 (0.5222%) 16. 22 June 2015 -------------------------------------- ---- -------------------------------
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
Period during which Date of grant or date on which exercisable 17. N/A 18. N/A Total amount paid Description of shares (if any) for grant or debentures involved of the option (class and number) 19. N/A 20. N/A --------------------------- ---- ------------------------------ Exercise price (if fixed at time of grant) or Total number of shares indication that price or debentures over is to be fixed at which options held the time of exercise following notification 21. N/A 22. N/A --------------------------- ---- ------------------------------ Name of contact and telephone number for queries Any additional information Graeme Murray 23. N/A 24. 0131 718 2310 --------------------------- ---- ------------------------------ Name of authorised official of issuer responsible for making notification Graeme Murray Date of notification 22 June 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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