Director/PDMR Shareholding
Egeli & Co Yatirim Ortaligi AS
n/a
07:46 20/03/24
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
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b) | Nature of the transaction | DIVIDEND REINVESTMENT & SHARE PURCHSE | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
17,829 ORDINARY SHARES OF 25P EACH DIVIDEND REINVESTMENT - £577.94 SHARE PURCHASE - £19,999.40 TOTAL PRICE - £20,577.34 | ||||
e) | Date of the transaction | 2019-04-11 (DIVIDEND REINVESTMENT) 2019-04-15 (SHARE PURCHASE) | ||||
f) | Place of the transaction | LONDON STOCK EXCHANGE, XLON |
Following this transaction the Share Interest for JAMES LONG is 61,653 Ordinary 25p Shares
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