DIVIDEND REINVESTMENT of 201 shares at £3.105
Dunedin Income Growth Inv Tst PLC
15 September 2026
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
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
MR HOWARD WILLIAMS |
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2 |
Reason for the notification |
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a) |
Position/status |
NON EXECUTIVE DIRECTOR |
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b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC |
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b) |
LEI |
549300PPXLZPR5JTL763 |
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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 |
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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 |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
N/A - Single Transaction N/A - Single Transaction |
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e) |
Date of the transaction |
14/09/2026 |
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f) |
Place of the transaction |
LONDON STOCK EXCHANGE, MAIN MARKET (XLON) |
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Following this transaction, the total beneficial Interest for MR HOWARD WILLIAMS is 15,002 Ordinary 25p Shares
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