27 Aug 2019 16:29
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 | JAMES LONG | ||||
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) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
736 ORDINARY SHARES OF 25P EACH £813.21 TOTAL PRICE | ||||
e) | Date of the transaction | 2019-07-12 | ||||
f) | Place of the transaction | LONDON STOCK EXCHANGE, XLON | ||||
Following this transaction the Share Interest for JAMES LONG is 62,389 Ordinary 25p Shares
Abrdn Di&g (ADIG)