If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them 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: 80.20
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.25%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 80.20
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.

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

29 Jan 2019 10:44

RNS Number : 4164O
Aberdeen Diversified I&G Trust PLC
29 January 2019
 

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

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.145

384

d)

Aggregated information

 - Aggregated volume

- Price

 

384 ORDINARY SHARES OF 25P EACH

£439.68 TOTAL PRICE

e)

Date of the transaction

2019-01-28

f)

Place of the transaction

LONDON STOCK EXCHANGE

 

Following this transaction the total beneficial Interest for KEVIN INGRAM is 56,951 Ordinary 25p Shares

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHBGGDBDSDBGCC
Date   Source Headline
9th Jan 20235:18 pmRNSGearing disclosure
9th Jan 202312:12 pmRNSNet Asset Value(s)
6th Jan 20235:26 pmRNSTransaction in Own Shares
6th Jan 20233:03 pmRNSMonth End Net Asset Value(s)
6th Jan 202312:52 pmRNSNet Asset Value(s)
5th Jan 20235:25 pmRNSTransaction in Own Shares
5th Jan 202312:11 pmRNSNet Asset Value(s)
4th Jan 20235:05 pmRNSQuarterly disclosure
4th Jan 20235:04 pmRNSTransaction in Own Shares
4th Jan 202312:21 pmRNSNet Asset Value(s)
3rd Jan 20235:29 pmRNSTransaction in Own Shares
3rd Jan 20232:49 pmRNSGearing disclosure
3rd Jan 202312:02 pmRNSDirector/PDMR Shareholding
3rd Jan 202310:28 amRNSTotal Voting Rights
30th Dec 202211:53 amRNSNet Asset Value(s)
29th Dec 20221:08 pmRNSNet Asset Value(s)
29th Dec 202212:55 pmRNSGearing disclosure
28th Dec 20225:22 pmRNSTransaction in Own Shares
28th Dec 202211:35 amRNSNet Asset Value(s)
23rd Dec 202212:18 pmRNSNet Asset Value(s)
22nd Dec 202211:19 amRNSNet Asset Value(s)
21st Dec 20222:58 pmRNSNet Asset Value(s)
21st Dec 20227:00 amRNSAnnual Financial Report
20th Dec 202211:38 amRNSNet Asset Value(s)
19th Dec 20225:16 pmRNSTransaction in Own Shares
19th Dec 20223:49 pmRNSGearing disclosure
19th Dec 202212:50 pmRNSNet Asset Value(s)
16th Dec 202212:43 pmRNSNet Asset Value(s)
15th Dec 20225:21 pmRNSTransaction in Own Shares
15th Dec 202211:37 amRNSNet Asset Value(s)
15th Dec 20227:00 amRNSFourth Interim Dividend
14th Dec 20225:11 pmRNSTransaction in Own Shares
14th Dec 202212:34 pmRNSNet Asset Value(s)
13th Dec 202212:54 pmRNSNet Asset Value(s)
12th Dec 20224:58 pmRNSPortfolio disclosure
12th Dec 20221:53 pmRNSGearing disclosure
12th Dec 202212:52 pmRNSNet Asset Value(s)
9th Dec 20221:43 pmRNSNet Asset Value(s)
8th Dec 20221:02 pmRNSNet Asset Value(s)
7th Dec 20221:09 pmRNSNet Asset Value(s)
7th Dec 202212:26 pmRNSMonth End Net Asset Value(s)
6th Dec 20221:17 pmRNSNet Asset Value(s)
5th Dec 20223:41 pmRNSGearing disclosure
5th Dec 202212:43 pmRNSNet Asset Value(s)
2nd Dec 202212:50 pmRNSNet Asset Value(s)
1st Dec 202210:24 amRNSTotal Voting Rights
30th Nov 20225:05 pmRNSTransaction in Own Shares
30th Nov 202212:56 pmRNSNet Asset Value(s)
30th Nov 20229:04 amRNSDirector Declaration
29th Nov 202212:16 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.