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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

28 Sep 2018 16:44

RNS Number : 4103C
Aberdeen Diversified I&G Trust PLC
28 September 2018
 

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

 

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

ISSUE OF EQUITY

 

28 September 2018

 

Aberdeen Diversified Income and Growth Trust plc (the "Company") announces that it has sold from treasury 250,000 Ordinary shares at a price of 124.25 pence per share.

 

The shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 2 October 2018.

 

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

 

330,051,705 Issued Ordinary shares (excluding treasury shares)

35,359,169 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 330,051,705 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.
 
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Date   Source Headline
14th Feb 20235:19 pmRNSTransaction in Own Shares
14th Feb 20234:06 pmRNSPortfolio disclosure
14th Feb 202312:28 pmRNSNet Asset Value(s)
13th Feb 20233:48 pmRNSGearing disclosure
13th Feb 202312:29 pmRNSNet Asset Value(s)
10th Feb 20234:55 pmRNSTransaction in Own Shares
10th Feb 202312:41 pmRNSNet Asset Value(s)
9th Feb 20235:22 pmRNSTransaction in Own Shares
9th Feb 20231:05 pmRNSNet Asset Value(s)
8th Feb 20235:11 pmRNSTransaction in Own Shares
8th Feb 20231:24 pmRNSNet Asset Value(s)
7th Feb 20235:07 pmRNSTransaction in Own Shares
7th Feb 20231:28 pmRNSNet Asset Value(s)
6th Feb 20234:03 pmRNSMonth End Net Asset Value(s)
6th Feb 20232:42 pmRNSGearing Disclosures
6th Feb 202312:09 pmRNSNet Asset Value(s)
3rd Feb 202312:23 pmRNSNet Asset Value(s)
2nd Feb 20231:00 pmRNSNet Asset Value(s)
1st Feb 202310:30 amRNSTotal Voting Rights
31st Jan 202312:33 pmRNSNet Asset Value(s)
30th Jan 20235:16 pmRNSTransaction in Own Shares
30th Jan 20232:10 pmRNSGearing disclosure
30th Jan 202312:31 pmRNSNet Asset Value(s)
27th Jan 20235:03 pmRNSTransaction in Own Shares
27th Jan 202312:09 pmRNSNet Asset Value(s)
26th Jan 20235:05 pmRNSTransaction in Own Shares
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 20235:06 pmRNSTransaction in Own Shares
25th Jan 202312:31 pmRNSNet Asset Value(s)
24th Jan 20234:59 pmRNSTransaction in Own Shares
24th Jan 202312:58 pmRNSNet Asset Value(s)
24th Jan 202311:19 amRNSDoc re. Annual Financial Report
23rd Jan 20235:37 pmRNSTransaction in Own Shares
23rd Jan 20234:22 pmRNSGearing disclosure
23rd Jan 202312:35 pmRNSNet Asset Value(s)
20th Jan 20235:05 pmRNSTransaction in Own Shares
20th Jan 20232:04 pmRNSDirector/PDMR Shareholding
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 20235:04 pmRNSTransaction in Own Shares
19th Jan 202312:42 pmRNSNet Asset Value(s)
18th Jan 20235:17 pmRNSTransaction in Own Shares
18th Jan 20235:10 pmRNSNet Asset Value(s)
18th Jan 202310:50 amRNSPortfolio disclosure
17th Jan 20235:22 pmRNSTransaction in Own Shares
17th Jan 202312:18 pmRNSNet Asset Value(s)
16th Jan 20235:29 pmRNSTransaction in Own Shares
16th Jan 20232:11 pmRNSGearing disclosure
16th Jan 20231:05 pmRNSNet Asset Value(s)
13th Jan 20235:10 pmRNSTransaction in Own Shares
13th Jan 20231:08 pmRNSNet Asset Value(s)
789101112131415

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