Share Name Share Symbol Market Type Share ISIN Share Description
Dunedin Income Growth Investment Trust Plc LSE:DIG London Ordinary Share GB0003406096 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +2.00p +0.74% 271.00p 267.00p 271.00p 267.00p 267.00p 267.00p 57,445 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 22.3 19.2 12.7 21.4 403

Dunedin Income Growth Inv Tst PLC Director/PDMR Shareholding

13/09/2019 3:40pm

UK Regulatory (RNS & others)


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RNS Number : 3412M

Dunedin Income Growth Inv Tst PLC

13 September 2019

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/       INITIAL NOTIFICATION 
       Amendment 
     --------------------------  ------------------------------------------- 
 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              ORDINARY 25P SHARES 
       the financial 
       instrument, type 
       of instrument 
       Identification              GB0003406096 
       code 
     --------------------------  ------------------------------------------- 
 b)   Nature of the               DIVIDEND REINVESTMENT 
       transaction 
     --------------------------  ------------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)     Volume(s) 
                                                   ---------- 
                                     GBP2.693267       107 
                                    -------------  ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated information 
       - Aggregated                 107 ORDINARY SHARES OF 25P EACH 
       volume                       GBP288.18 TOTAL PRICE 
       - Price 
     --------------------------  ------------------------------------------- 
 e)   Date of the transaction     12/09/19 
     --------------------------  ------------------------------------------- 
 f)   Place of the transaction    LONDON STOCK EXCHANGE, MAIN MARKET (XLON) 
     --------------------------  ------------------------------------------- 
 

Following this transaction the total beneficial Interest for MR HOWARD WILLIAMS is 10,756 Ordinary 25p Shares

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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