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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
  -7.50 -2.95% 246.50 246.00 247.00 256.00 246.00 252.00 125,443 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.5 18.2 12.1 20.4 367

Dunedin Income Growth Inv Tst PLC Director/PDMR Shareholding

14/09/2020 10:15am

UK Regulatory (RNS & others)


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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

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END

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

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