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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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Share Price: 80.60
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Ask: 80.60
Change: 0.80 (1.00%)
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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

29 Feb 2024 14:18

RNS Number : 0216F
abrdn Diversified Income and Growth
29 February 2024
 

abrdn Diversified Income and Growth 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

DAVINA WALTER

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

ABRDN DIVERSIFIED INCOME AND GROWTH 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

PURCHASE

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£0.7763325

52,000

d)

Aggregated information

 - Aggregated volume

- Price

 

n/a - single transaction

n/a - single transaction

e)

Date of the transaction

28-02-2024

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET, XLON

 

Following this transaction, the total beneficial interest for DAVINA WALTER is 57,926 Ordinary 25p Shares

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