ABRDN SMALLER CO. INCOME TRUST ABERDEEN SMALLER COMPANIES INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER (LEI): 213800J6D2TVHRGKBG
Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation
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 | 213800J6D2TVHRGKBG |
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 | SHARE PURCHASE |
c) | Price(s) and volume(s) | |
d) | Aggregated information - Aggregated volume - Price | 40 ORDINARY SHARES OF 50P EACH £86.00 TOTAL PRICE |
e) | Date of the transaction | 2017-01-30 |
f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON) |
Following this transaction the total holding of Mr David Fletcher is 4,999 Ordinary 50p Shares
Aberdeen Smaller Companies High Income Trust plc published this content on 31 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 January 2017 09:29:02 UTC.
Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=384822627493778
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