ABRDN DIVERSIFIED INCOME AND GROWTH PLC 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 | 477 ORDINARY SHARES OF 25P EACH £558.85 TOTAL PRICE | ||||
e) | Date of the transaction | 2019-02-12 | ||||
f) | Place of the transaction | LONDON STOCK EXCHANGE, XLON | ||||
Following this transaction the Share Interest for JAMES LONG is 43,824 Ordinary 25p Shares
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Aberdeen Diversified Income and Growth Trust plc published this content on 28 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 March 2019 14:40:02 UTC
