Nippon Active Value Fund PLC Director/PDMR Shareholding
01 Novembre 2024 - 3:47PM
RNS Regulatory News
RNS Number : 6811K
Nippon Active Value Fund PLC
01 November 2024
Nippon Active Value Fund plc (the
"Company")
Director/PDMR Shareholding
1 November 2024
The relevant notifications set out
below are provided in accordance with the requirements of the
Market Abuse Regulation.
Enquiries:
|
Apex Listed Companies Services (UK)
Limited
|
020 3327 9720
|
|
Company Secretary
|
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Paul
ffolkes Davis
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
PDMR
|
|
b)
|
Initial notification
/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Nippon Active Value Fund plc
|
|
b)
|
LEI
|
213800JOFEGZJYS21P75
|
|
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 instrument
|
Ordinary Shares
|
|
|
|
|
Identification code
|
ISIN: GB00BKLGLS10
|
|
|
|
|
b)
|
Nature of the transaction
|
Purchase of ordinary
shares
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
181.99p. per share
|
54,670
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
|
|
|
|
|
- Aggregated volume
|
54,670
|
|
|
|
|
- Price
|
Total price £99,493.93
|
|
|
|
|
e)
|
Date of the transaction
|
22 October 2024
|
|
f)
|
Place of the transaction
|
London
|
End
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END
DSHZFLFBZFLZFBE
Grafico Azioni Nippon Active Value (LSE:NAVF)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Nippon Active Value (LSE:NAVF)
Storico
Da Dic 2023 a Dic 2024
