RNS Number : 0897L
Aberdeen Diversified I&G Trust PLC
16 April 2018
 

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)

 

Price(s)

Volume(s)

£1.2146

446

d)

Aggregated information

 - Aggregated volume

- Price

 

446 ORDINARY SHARES OF 25P EACH

£541.71 TOTAL PRICE

e)

Date of the transaction

2018-04-12

f)

Place of the transaction

LONDON STOCK EXCHANGE, XLON

 

Following this transaction the Share Interest for JAMES LONG is 42,456 Ordinary 25p Shares


This information is provided by RNS
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