Director/PDMR Shareholding

RNS Number : 4790U
Aberdeen Smaller Co's Inc Tst PLC
29 July 2020
 

ABERDEEN SMALLER COMPANIES INCOME TRUST PLC  

LEGAL ENTITY IDENTIFIER (LEI): 213800J6D2TVHRGKBG24  

 

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 DAVID FLETCHER

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

ABERDEEN SMALLER COMPANIES INCOME TRUST PLC

b)

LEI

213800J6D2TVHRGKBG24

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 50P SHARES


GB0008063728

b)

Nature of the transaction

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£2.60

90

d)

Aggregated information

 - Aggregated volume

- Price

 

N/A - single transaction

N/A - single transaction

e)

Date of the transaction

2020-07-27

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total holding of Mr David Fletcher is 11,523 Ordinary 50p Shares


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