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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 80.00
Bid: 80.00
Ask: 80.60
Change: 0.20 (0.25%)
Spread: 0.60 (0.75%)
Open: 79.80
High: 80.60
Low: 79.80
Prev. Close: 79.80
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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Total Voting Rights

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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Date   Source Headline
6th Jan 20235:26 pmRNSTransaction in Own Shares
6th Jan 20233:03 pmRNSMonth End Net Asset Value(s)
6th Jan 202312:52 pmRNSNet Asset Value(s)
5th Jan 20235:25 pmRNSTransaction in Own Shares
5th Jan 202312:11 pmRNSNet Asset Value(s)
4th Jan 20235:05 pmRNSQuarterly disclosure
4th Jan 20235:04 pmRNSTransaction in Own Shares
4th Jan 202312:21 pmRNSNet Asset Value(s)
3rd Jan 20235:29 pmRNSTransaction in Own Shares
3rd Jan 20232:49 pmRNSGearing disclosure
3rd Jan 202312:02 pmRNSDirector/PDMR Shareholding
3rd Jan 202310:28 amRNSTotal Voting Rights
30th Dec 202211:53 amRNSNet Asset Value(s)
29th Dec 20221:08 pmRNSNet Asset Value(s)
29th Dec 202212:55 pmRNSGearing disclosure
28th Dec 20225:22 pmRNSTransaction in Own Shares
28th Dec 202211:35 amRNSNet Asset Value(s)
23rd Dec 202212:18 pmRNSNet Asset Value(s)
22nd Dec 202211:19 amRNSNet Asset Value(s)
21st Dec 20222:58 pmRNSNet Asset Value(s)
21st Dec 20227:00 amRNSAnnual Financial Report
20th Dec 202211:38 amRNSNet Asset Value(s)
19th Dec 20225:16 pmRNSTransaction in Own Shares
19th Dec 20223:49 pmRNSGearing disclosure
19th Dec 202212:50 pmRNSNet Asset Value(s)
16th Dec 202212:43 pmRNSNet Asset Value(s)
15th Dec 20225:21 pmRNSTransaction in Own Shares
15th Dec 202211:37 amRNSNet Asset Value(s)
15th Dec 20227:00 amRNSFourth Interim Dividend
14th Dec 20225:11 pmRNSTransaction in Own Shares
14th Dec 202212:34 pmRNSNet Asset Value(s)
13th Dec 202212:54 pmRNSNet Asset Value(s)
12th Dec 20224:58 pmRNSPortfolio disclosure
12th Dec 20221:53 pmRNSGearing disclosure
12th Dec 202212:52 pmRNSNet Asset Value(s)
9th Dec 20221:43 pmRNSNet Asset Value(s)
8th Dec 20221:02 pmRNSNet Asset Value(s)
7th Dec 20221:09 pmRNSNet Asset Value(s)
7th Dec 202212:26 pmRNSMonth End Net Asset Value(s)
6th Dec 20221:17 pmRNSNet Asset Value(s)
5th Dec 20223:41 pmRNSGearing disclosure
5th Dec 202212:43 pmRNSNet Asset Value(s)
2nd Dec 202212:50 pmRNSNet Asset Value(s)
1st Dec 202210:24 amRNSTotal Voting Rights
30th Nov 20225:05 pmRNSTransaction in Own Shares
30th Nov 202212:56 pmRNSNet Asset Value(s)
30th Nov 20229:04 amRNSDirector Declaration
29th Nov 202212:16 pmRNSNet Asset Value(s)
28th Nov 20224:36 pmRNSGearing Disclosures
28th Nov 20221:34 pmRNSNet Asset Value(s)
8910111213141516

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