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

Share Price Information for Abrdn Di&g (ADIG)

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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.

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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
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