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

Share Price Information for Abrdn Di&g (ADIG)

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Share Price: 72.00
Bid: 71.40
Ask: 72.00
Change: 0.40 (0.56%)
Spread: 0.60 (0.84%)
Open: 71.00
High: 72.00
Low: 71.00
Prev. Close: 71.60
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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1 Nov 2018 13:34

RNS Number : 0699G
Aberdeen Diversified I&G Trust PLC
01 November 2018
 

Aberdeen Diversified Income and Growth Trust plc ("the Company")

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

1 November 2018

 

Total Voting Rights

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 31 October 2018 the total number of Ordinary shares of 25p of the Company in issue was 330,501,705.

 

There are 34,909,169 Ordinary shares in Treasury.

 

The above figure (330,501,705) 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.

 

 

For further information, please contact:

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 528 4000

 

 

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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