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Dunedin Income Growth Regulatory News (DIG)
Regulatory News for Dunedin Income Growth (DIG)
| Share Price: 265.00 | Bid: 263.50 | Ask: 265.00 | Change: 0.00 (0.00%) |  | ||||||
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Director/PDMR Shareholding
Tue, 3rd Apr 2012 15:01
RNS Number : 7457A
Dunedin Income Growth Inv Tst PLC
03 April 2012
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Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
|
1. |
Name of the issuer
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC |
2. |
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 section 793 of the Companies Act (2006).
DTR 3.1.2.R
|
|
3. |
Name of person discharging managerial responsibilities/director
J P H S SCOTT |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
SALE BY MR J P H S SCOTT & MRS J D SCOTT
|
|
5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1
AS IN 4 ABOVE
|
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY 25P SHARES |
|
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
N/A
|
8 |
State the nature of the transaction
SALE |
|
9. |
Number of shares, debentures or financial instruments relating to shares acquired
13 SHARES (MR J P H S SCOTT) 13 SHARES (MRS J D SCOTT) |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
MR J P H S SCOTT - 0.00001% MRS J D SCOTT - 0.00001%
|
|
11. |
Number of shares, debentures or financial instruments relating to shares disposed
- |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
-
|
|
13. |
Price per share or value of transaction
£2.25
|
14. |
Date and place of transaction
2 APRIL 2012 LONDON |
|
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
23,571 - 0.02%
|
16. |
Date issuer informed of transaction
3 APRIL 2012 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
|
17 |
Date of grant |
18. |
Period during which or date on which exercisable
|
|
19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number)
|
|
21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise |
22. |
Total number of shares or debentures over which options held following notification
|
|
23. |
Any additional information |
24. |
Name of contact and telephone number for queries
AMANADA VALENTINE (Tel: 0131 528 4154)
|
|
Name of authorised official of issuer responsible for making notification AMANDA VALENTINE, ABERDEEN ASSET MANAGEMENT PLC, SECRETARY Date of notification 3 APRIL 2012 |
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
| 17-Jun-13 14:56 | RNS | Portfolio Disclosures | Company Announcement - General |
| 12-Jun-13 12:52 | RNS | Net Asset Values | Company Announcement - General |
| 06-Jun-13 16:38 | RNS | Month End Net Asset Values | Company Announcement - General |
| 04-Jun-13 17:13 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 04-Jun-13 11:43 | RNS | Holding(s) in Company | Holding(s) in Company |
| 03-Jun-13 17:28 | RNS | Total Voting Rights | Holding(s) in Company |
| 24-May-13 10:14 | RNS | Interim Management Statement | Results and Trading Reports |
| 23-May-13 14:00 | RNS | Result of AGM | Results and Trading Reports |
| 21-May-13 11:25 | RNS | Holding(s) in Company | Holding(s) in Company |
| 17-May-13 11:42 | RNS | Director Declaration | Executive Changes |
| 13-May-13 17:36 | RNS | Portfolio Disclosures | Company Announcement - General |
| 09-May-13 12:14 | RNS | Net Asset Value(s) - excluding Aberdeen New Thai | Company Announcement - General |
| 08-May-13 15:15 | RNS | Issue of Equity | Company Announcement - General |
| 07-May-13 15:59 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 02-May-13 17:07 | RNS | Issue of Equity | Company Announcement - General |
| 02-May-13 12:11 | RNS | Quarterly Announcements | Company Announcement - General |
| 15-Apr-13 14:16 | RNS | Portfolio Disclosures | Company Announcement - General |
| 09-Apr-13 11:46 | RNS | Doc re. Annual Report | Company Announcement - General |
| 08-Apr-13 14:17 | RNS | Net Asset Value(s) - Month End | Company Announcement - General |
| 25-Mar-13 14:24 | RNS | Replacement - Net Asset Value(s) | Company Announcement - General |
| 25-Mar-13 07:00 | RNS | Annual Financial Report | Results and Trading Reports |
| 14-Mar-13 15:02 | RNS | Portfolio Disclosures | Company Announcement - General |
| 07-Mar-13 16:46 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 07-Mar-13 12:38 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 05-Mar-13 16:18 | RNS | Holding(s) in Company | Holding(s) in Company |
| 14-Feb-13 13:37 | RNS | Portfolio disclosures | Company Announcement - General |
| 07-Feb-13 14:50 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 04-Feb-13 13:00 | RNS | Compliance with Model Code | Company Announcement - General |
| 16-Jan-13 10:37 | RNS | Availability of Full Portfolio on Website | Company Announcement - General |
| 15-Jan-13 10:31 | RNS | Third Interim Dividend | Dividends |
Regulatory news is displayed end of day, each day at 19:00.
