Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Di&g Regulatory News (ADIG)

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 83.00
Bid: 81.60
Ask: 83.20
Change: 0.60 (0.73%)
Spread: 1.60 (1.961%)
Open: 83.00
High: 83.00
Low: 81.60
Prev. Close: 82.40
ADIG Live PriceLast checked at -
Aberdeen Diversified Income & Growth is an Investment Trust

To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

4 Apr 2018 09:54

RNS Number : 7734J
Aberdeen Diversified I&G Trust PLC
04 April 2018
 

Aberdeen Diversified Income and Growth Trust plc

Legal Entity Identifier: 2138003QINEGCHYGW702

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

KEVIN INGRAM

2

Reason for the notification

a)

Position/status

NON EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

b)

LEI

2138003QINEGCHYGW702

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

Identification code

ORDINARY 25P SHARES

GB0001297562

b)

Nature of the transaction

SHARE PURCHASE

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.1896

361

d)

Aggregated information

 - Aggregated volume

- Price

 

361 ORDINARY SHARES OF 25P EACH

£429.45 TOTAL PRICE

e)

Date of the transaction

2018-04-03

f)

Place of the transaction

LONDON STOCK EXCHANGE

 

Following this transaction the total beneficial Interest for KEVIN INGRAM is 55,871 Ordinary 25p Shares

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHGIGDSXUGBGIS
Date   Source Headline
20th Jun 202412:47 pmRNSNet Asset Value(s)
19th Jun 202412:40 pmRNSNet Asset Value(s)
18th Jun 202412:43 pmRNSNet Asset Value(s)
17th Jun 202411:50 amRNSNet Asset Value(s)
17th Jun 202411:23 amRNSCircular in relation to proposed B Share Scheme
14th Jun 202412:54 pmRNSNet Asset Value(s)
13th Jun 202412:57 pmRNSNet Asset Value(s)
12th Jun 202411:43 amRNSNet Asset Value(s)
11th Jun 20245:13 pmRNSCancellation of share premium account
11th Jun 20241:08 pmRNSNet Asset Value(s)
10th Jun 20241:49 pmRNSNet Asset Value(s)
7th Jun 202412:50 pmRNSNet Asset Value(s)
6th Jun 202412:22 pmRNSNet Asset Value(s)
6th Jun 202411:16 amRNSMonth End Net Asset Value(s)
5th Jun 20241:26 pmRNSNet Asset Value(s)
4th Jun 202411:55 amRNSNet Asset Value(s)
31st May 202412:05 pmRNSNet Asset Value(s)
30th May 202411:41 amRNSNet Asset Value(s)
29th May 202411:39 amRNSNet Asset Value(s)
28th May 202411:42 amRNSNet Asset Value(s)
24th May 20241:08 pmRNSNet Asset Value(s)
23rd May 202412:27 pmRNSNet Asset Value(s)
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 202412:15 pmRNSNet Asset Value(s)
20th May 202412:14 pmRNSNet Asset Value(s)
17th May 202412:27 pmRNSNet Asset Value(s)
16th May 20243:30 pmRNSNet Asset Value(s)
15th May 20241:20 pmRNSNet Asset Value(s)
14th May 202411:46 amRNSNet Asset Value(s)
13th May 202412:23 pmRNSNet Asset Value(s)
10th May 20241:33 pmRNSNet Asset Value(s)
9th May 20242:52 pmRNSNet Asset Value(s)
8th May 20244:11 pmRNSNet Asset Value(s)
7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 202412:54 pmRNSNet Asset Value(s)
2nd May 202412:59 pmRNSNet Asset Value(s)
30th Apr 20242:55 pmRNSNet Asset Value(s)
29th Apr 20245:04 pmRNSNet Asset Value(s)
29th Apr 20247:00 amRNSCompliance with Market Abuse Regulation
26th Apr 202412:45 pmRNSNet Asset Value(s)
25th Apr 20241:27 pmRNSNet Asset Value(s)
24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 20241:19 pmRNSNet Asset Value(s)
22nd Apr 202412:17 pmRNSNet Asset Value(s)
19th Apr 202412:45 pmRNSNet Asset Value(s)
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 202412:58 pmRNSNet Asset Value(s)
16th Apr 20241:00 pmRNSNet Asset Value(s)
15th Apr 202412:42 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.