Last checked at 
14 Sep 2020 10:15
Dunedin Income Growth Investment Trust PLC
Legal Entity Identifier: 549300PPXLZPR5JTL763
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 | MR HOWARD WILLIAMS | ||||
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 | DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC | ||||
b) | LEI | 549300PPXLZPR5JTL763 | ||||
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 GB0003406096 | ||||
b) | Nature of the transaction | DIVIDEND REINVESTMENT | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
N/A - Single Transaction N/A - Single Transaction | ||||
e) | Date of the transaction | 11/09/20 | ||||
f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON) | ||||
Following this transaction the total beneficial Interest for MR HOWARD WILLIAMS is 11,272 Ordinary 25p Shares