We would love to hear your thoughts about our site and services, please take our survey 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: 76.00
Bid: 75.40
Ask: 76.00
Change: 0.40 (0.53%)
Spread: 0.60 (0.796%)
Open: 76.00
High: 76.00
Low: 76.00
Prev. Close: 75.60
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
20th Jun 20237:00 amRNSStrategic Review
19th Jun 20232:24 pmRNSGearing Disclosures
19th Jun 20231:04 pmRNSNet Asset Value(s)
16th Jun 202312:41 pmRNSNet Asset Value(s)
15th Jun 202312:33 pmRNSNet Asset Value(s)
14th Jun 20231:39 pmRNSPortfolio Disclosures
14th Jun 202312:49 pmRNSNet Asset Value(s)
13th Jun 202312:47 pmRNSNet Asset Value(s)
12th Jun 20236:10 pmRNSGearing disclosure
12th Jun 20231:20 pmRNSNet Asset Value(s)
9th Jun 202312:35 pmRNSNet Asset Value(s)
8th Jun 20235:15 pmRNSTransaction in Own Shares
8th Jun 202312:45 pmRNSNet Asset Value(s)
7th Jun 20235:03 pmRNSTransaction in Own Shares
7th Jun 202312:00 pmRNSNet Asset Value(s)
7th Jun 202310:55 amRNSMonth End Net Asset Value(s)
7th Jun 20237:00 amRNSHalf Yearly Financial Report
6th Jun 202312:13 pmRNSNet Asset Value(s)
5th Jun 20234:15 pmRNSGearing disclosure
5th Jun 20233:23 pmRNSNet Asset Value(s)
2nd Jun 20235:11 pmRNSTransaction in Own Shares
2nd Jun 20231:21 pmRNSNet Asset Value(s)
1st Jun 20235:17 pmRNSTransaction in Own Shares
1st Jun 202310:13 amRNSTotal Voting Rights
31st May 20235:19 pmRNSTransaction in Own Shares
31st May 20232:33 pmRNSSecond Interim Dividend
31st May 20232:31 pmRNSDirector/PDMR Shareholding
31st May 202312:50 pmRNSNet Asset Value(s)
30th May 20235:21 pmRNSTransaction in Own Shares
30th May 20233:53 pmRNSGearing disclosure
30th May 202312:51 pmRNSNet Asset Value(s)
26th May 20235:08 pmRNSTransaction in Own Shares
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 20235:17 pmRNSTransaction in Own Shares
25th May 202312:33 pmRNSNet Asset Value(s)
24th May 202311:58 amRNSNet Asset Value(s)
23rd May 20235:16 pmRNSTransaction in Own Shares
23rd May 202312:20 pmRNSNet Asset Value(s)
22nd May 20235:18 pmRNSTransaction in Own Shares
22nd May 20233:21 pmRNSGearing disclosure
22nd May 202312:24 pmRNSNet Asset Value(s)
19th May 20235:19 pmRNSTransaction in Own Shares
19th May 20231:48 pmRNSNet Asset Value(s)
18th May 20235:25 pmRNSTransaction in Own Shares
18th May 202312:50 pmRNSNet Asset Value(s)
18th May 202310:13 amRNSPortfolio disclosure
17th May 20235:27 pmRNSTransaction in Own Shares
17th May 202312:37 pmRNSNet Asset Value(s)
16th May 20235:16 pmRNSTransaction in Own Shares
16th May 202312:06 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.