Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 81.80
Bid: 80.40
Ask: 81.60
Change: 1.20 (1.49%)
Spread: 1.20 (1.493%)
Open: 81.80
High: 81.80
Low: 81.80
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
TVREADFFEDDPFFF
Date   Source Headline
14th Jan 202210:25 amRNSNet Asset Value(s)
13th Jan 202211:36 amRNSNet Asset Value(s)
12th Jan 202212:07 pmRNSNet Asset Value(s)
11th Jan 202212:04 pmRNSNet Asset Value(s)
11th Jan 202210:37 amRNSMonth End Net Asset Value(s)
10th Jan 20221:20 pmRNSGearing disclosure
10th Jan 202211:23 amRNSNet Asset Value(s)
7th Jan 202210:24 amRNSNet Asset Value(s)
6th Jan 202210:58 amRNSNet Asset Value(s)
5th Jan 20225:16 pmRNSQuarterly disclosure
5th Jan 202212:09 pmRNSNet Asset Value(s)
4th Jan 20224:29 pmRNSGearing disclosure
31st Dec 202112:21 pmRNSNet Asset Value(s)
30th Dec 202111:31 amRNSNet Asset Value(s)
29th Dec 20213:18 pmRNSGearing disclosure
29th Dec 202111:28 amRNSNet Asset Value(s)
24th Dec 202111:19 amRNSNet Asset Value(s)
23rd Dec 202112:48 pmRNSNet Asset Value(s)
22nd Dec 202111:48 amRNSNet Asset Value(s)
21st Dec 202111:41 amRNSNet Asset Value(s)
20th Dec 20212:36 pmRNSGearing disclosure
20th Dec 202112:07 pmRNSNet Asset Value(s)
17th Dec 202112:31 pmRNSNet Asset Value(s)
16th Dec 202112:02 pmRNSNet Asset Value(s)
15th Dec 202110:52 amRNSNet Asset Value(s)
15th Dec 20217:00 amRNSAppointment of Corporate Broker
14th Dec 20215:09 pmRNSPortfolio disclosure
14th Dec 202112:18 pmRNSNet Asset Value(s)
13th Dec 20214:20 pmRNSGearing disclosure
13th Dec 202112:28 pmRNSNet Asset Value(s)
10th Dec 202112:18 pmRNSNet Asset Value(s)
9th Dec 202111:37 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSAnnual Financial Report
8th Dec 202112:08 pmRNSNet Asset Value(s)
7th Dec 20211:01 pmRNSNet Asset Value(s)
7th Dec 202112:06 pmRNSMonth End Net Asset Value(s)
6th Dec 20212:15 pmRNSGearing Disclosure
6th Dec 202112:59 pmRNSNet Asset Value(s)
3rd Dec 202112:52 pmRNSNet Asset Value(s)
2nd Dec 202112:58 pmRNSNet Asset Value(s)
1st Dec 20219:43 amRNSTotal Voting Rights
30th Nov 20214:57 pmRNSTransaction in Own Shares
30th Nov 20211:29 pmRNSNet Asset Value(s)
29th Nov 20214:56 pmRNSTransaction in Own Shares
29th Nov 20213:04 pmRNSGearing disclosure
29th Nov 202112:35 pmRNSNet Asset Value(s)
26th Nov 20211:00 pmRNSNet Asset Value(s)
25th Nov 202111:40 amRNSNet Asset Value(s)
24th Nov 202111:25 amRNSNet Asset Value(s)
23rd Nov 202111:17 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.