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

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
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Share Price: 81.80
Bid: 80.60
Ask: 82.00
Change: -0.40 (-0.49%)
Spread: 1.40 (1.737%)
Open: 81.80
High: 81.80
Low: 81.80
Prev. Close: 82.20
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.

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Director/PDMR Shareholding

2 Apr 2024 15:01

RNS Number : 0135J
abrdn Diversified Income and Growth
02 April 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

THOMAS CHALLENOR

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

SALE

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£0.71724

40,959

d)

Aggregated information

 - Aggregated volume

- Price

 

N/a - single transaction

N/a - single transaction

e)

Date of the transaction

2024-04-02

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET, XLON

 

Following this transaction, the total beneficial interest for THOMAS CHALLENOR is 120,001 Ordinary 25p Shares

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END
 
 
DSHXLLFBZZLEBBD
Date   Source Headline
31st Oct 20221:47 pmRNSGearing disclosure
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26th Sep 20225:23 pmRNSTransaction in Own Shares
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23rd Sep 202212:36 pmRNSNet Asset Value(s)
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20th Sep 20224:53 pmRNSGearing disclosure
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