Dunedin Income Growth Inv Tst PLC Director/PDMR Shareholding (8904Y)

TIDMDIG

RNS Number : 8904Y

Dunedin Income Growth Inv Tst PLC

14 September 2020

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) 
                                                 ---------- 
                                     GBP2.5745       118 
                                    -----------  ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated information 
       - Aggregated                 N/A - Single Transaction 
       volume                       N/A - Single Transaction 
       - Price 
     --------------------------  ------------------------------------------- 
 e)   Date of the transaction     11/09/20 
     --------------------------  ------------------------------------------- 
 f)   Place of the transaction    LONDON STOCK EXCHANGE, MAIN MARKET (XLON) 
     --------------------------  ------------------------------------------- 
 

Following this transaction the total beneficial Interest for MR HOWARD WILLIAMS is 11,272 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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHFIFLAASISLII

(END) Dow Jones Newswires

September 14, 2020 05:15 ET (09:15 GMT)