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Pin to quick picksAbrdn Di&g Regulatory News (ADIG)

Abrdn Di&g Information

Share Price Information for Abrdn Di&g (ADIG)

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Share Price: 80.80
Bid: 80.20
Ask: 81.00
Change: 0.20 (0.25%)
Spread: 0.80 (0.998%)
Open: 80.80
High: 80.80
Low: 80.80
Prev. Close: 80.60
ADIG Live PriceLast checked at -
Aberdeen Diversified Income & Growth is an Investment Trust

To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.

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Issue of Equity

27 Sep 2018 17:17

RNS Number : 2373C
Aberdeen Diversified I&G Trust PLC
27 September 2018
 

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

 

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

ISSUE OF EQUITY

 

27 September 2018

 

Aberdeen Diversified Income and Growth Trust plc (the "Company") announces that it has sold from treasury 1,250,000 Ordinary shares at a price of 124.7 pence per share.

 

The shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 1 October 2018.

 

Following the transaction, the Company's share capital will comprise:

 

329,801,705 Issued Ordinary shares (excluding treasury shares)

35,609,169 Ordinary shares held in treasury

365,410,874 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 329,801,705 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
17th Oct 20225:21 pmRNSTransaction in Own Shares
17th Oct 20223:46 pmRNSPortfolio Disclosure
17th Oct 20223:09 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 202212:29 pmRNSNet Asset Value(s)
12th Oct 20221:29 pmRNSNet Asset Value(s)
11th Oct 202212:52 pmRNSNet Asset Value(s)
10th Oct 20224:34 pmRNSGearing Disclosure
10th Oct 20221:40 pmRNSNet Asset Value(s)
7th Oct 202212:59 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 202212:54 pmRNSNet Asset Value(s)
5th Oct 202212:53 pmRNSNet Asset Value(s)
5th Oct 202211:26 amRNSQuarterly disclosure
4th Oct 202212:19 pmRNSNet Asset Value(s)
4th Oct 202211:01 amRNSGearing disclosure
3rd Oct 20225:02 pmRNSTransaction in Own Shares
3rd Oct 202211:40 amRNSTotal Voting Rights
30th Sep 20225:45 pmRNSTransaction in Own Shares
30th Sep 202212:47 pmRNSNet Asset Value(s)
29th Sep 20225:22 pmRNSTransaction in Own Shares
29th Sep 202212:30 pmRNSNet Asset Value(s)
28th Sep 20225:08 pmRNSTransaction in Own Shares
28th Sep 20221:30 pmRNSNet Asset Value(s)
27th Sep 20221:48 pmRNSNet Asset Value(s)
26th Sep 20225:23 pmRNSTransaction in Own Shares
26th Sep 20222:35 pmRNSGearing disclosure
26th Sep 20221:02 pmRNSNet Asset Value(s)
23rd Sep 202212:36 pmRNSNet Asset Value(s)
22nd Sep 202212:14 pmRNSNet Asset Value(s)
21st Sep 20221:53 pmRNSNet Asset Value(s)
20th Sep 20224:53 pmRNSGearing disclosure
20th Sep 202211:55 amRNSNet Asset Value(s)
16th Sep 202212:19 pmRNSNet Asset Value(s)
15th Sep 20223:00 pmRNSThird Interim Dividend
15th Sep 20221:11 pmRNSNet Asset Value(s)
15th Sep 202211:39 amRNSPortfolio disclosure
14th Sep 20225:19 pmRNSTransaction in Own Shares
14th Sep 202212:40 pmRNSNet Asset Value(s)
13th Sep 202212:19 pmRNSNet Asset Value(s)
12th Sep 20221:57 pmRNSGearing disclosure
12th Sep 202212:28 pmRNSNet Asset Value(s)
9th Sep 20225:12 pmRNSTransaction in Own Shares
9th Sep 20224:32 pmRNSDirector/PDMR Shareholding
9th Sep 202212:50 pmRNSNet Asset Value(s)
8th Sep 202212:30 pmRNSNet Asset Value(s)
7th Sep 202212:25 pmRNSNet Asset Value(s)
7th Sep 20229:58 amRNSMonth End Net Asset Value(s)
6th Sep 20225:23 pmRNSTransaction in Own Shares
101112131415161718

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