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Name | Symbol | Market | Type |
---|---|---|---|
Health & Well | LSE:C5KH | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 5.0523 | 4.9835 | 5.121 | 0 | 01:00:00 |
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]
1 |
Details of the person discharging managerial responsibilities/person closely associated
|
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a) |
Name |
Otis Latham
|
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Reason for the notification
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a) |
Position/status |
PDMR
|
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b) |
Initial Notification Amendment |
Initial Notification
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
CIRCA5000 ICAV
|
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b) |
LEI |
635400NRPFXNB9EMVR17
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
Transactions executed in units of an investment funds ISIN:IE0001EY64U4 CIRCA5000 Health and Wellbeing UCITS ETF 3rd April 2024 London Stock Exchange |
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b) |
Nature of the transaction |
Sale of units in an investment fund |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Price = £4.04
Aggregated Volume = 0.9128
|
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e) |
Date of the transaction |
3rd April 2024
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f) |
Place of the transaction |
London Stock Exchange
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g) |
Additional Information |
N/A
|
1 Year Health & Well Chart |
1 Month Health & Well Chart |
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