Source - RNS
RNS Number : 7725L
Ennismore Smaller Companies Plc
05 October 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

 

For Immediate Release

 

5 October 2016

 

                                                                                                                                                                                                       

 

 

 

 

 

Ennismore Smaller Companies plc

(the "Company")

 

 

 

Dealings by the Investment Manager

 

 

The Directors of the Company wish to announce the following dealings by Ennismore Fund Management Ltd, the Investment Manager:

 

Name of Sub-fund:

Ennismore European Smaller Companies Fund

Type of transaction:

Conversion out

Date Company informed of transaction:

3 October 2016

Date of transaction:

3 October 2016

Share class:

GBP A Shares

Price:

£115.88 each

Number of shares:

33,000.00

Number of shares after transaction:

68,082.64

Percentage holding after transaction:

3.53%

 

The shares were converted into shares in Ennismore Global Equity Fund, a new sub-fund of the Company.

 

 

 

 

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

The Company Secretary

Tel: + 353 1 542 2362

 

McCann FitzGerald Listing Services Limited

Tony Spratt

Tel: + 353 1 607 1367

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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