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Director/PDMR Shareholding
RNS Number : 5359I
Dunedin Income Growth Inv Tst PLC
14 December 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/ Amendment

INITIAL NOTIFICATION

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 the financial instrument, type of instrument

Identification code

ORDINARY 25P SHARES


GB0003406096

b)

Nature of the transaction

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£2.7989

119

d)

Aggregated information

 - Aggregated volume

- Price

 

N/A - Single Transaction

N/A - Single Transaction

e)

Date of the transaction

11/12/20

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total beneficial Interest for MR HOWARD WILLIAMS is 11,391 Ordinary 25p Shares

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