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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: 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.

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2 Mar 2020 09:54

RNS Number : 6696E
Aberdeen Diversified I&G Trust PLC
02 March 2020
 

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

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

2 March 2020

 

Total Voting Rights

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 29 February 2020 the total number of Ordinary shares of 25p of the Company in issue was 320,116,238

 

There are 45,294,636 Ordinary shares in Treasury.

 

The above figure (320, 116,238) 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:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

 

 

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
22nd Apr 20221:21 pmRNSNet Asset Value(s)
22nd Apr 20229:32 amRNSHolding(s) in Company
21st Apr 202212:38 pmRNSNet Asset Value(s)
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1st Apr 20222:25 pmRNSDirector/PDMR Shareholding
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31st Mar 202212:19 pmRNSNet Asset Value(s)
30th Mar 202212:29 pmRNSNet Asset Value(s)
29th Mar 202212:36 pmRNSNet Asset Value(s)
28th Mar 202212:59 pmRNSGearing disclosure
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25th Mar 202212:01 pmRNSNet Asset Value(s)
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23rd Mar 202212:30 pmRNSNet Asset Value(s)
22nd Mar 202212:12 pmRNSNet Asset Value(s)
21st Mar 20222:12 pmRNSGearing Disclosures
21st Mar 20221:01 pmRNSNet Asset Value(s)
18th Mar 202212:29 pmRNSNet Asset Value(s)
17th Mar 202212:44 pmRNSNet Asset Value(s)
16th Mar 20221:10 pmRNSNet Asset Value(s)
15th Mar 20221:24 pmRNSNet Asset Value(s)
14th Mar 20223:43 pmRNSPortfolio disclosure
14th Mar 20221:20 pmRNSGearing disclosure
14th Mar 20221:09 pmRNSNet Asset Value(s)
11th Mar 202212:49 pmRNSNet Asset Value(s)
10th Mar 202212:54 pmRNSNet Asset Value(s)
9th Mar 20225:22 pmRNSTransaction in Own Shares
9th Mar 20221:32 pmRNSNet Asset Value(s)
8th Mar 20225:22 pmRNSTransaction in Own Shares
8th Mar 20221:03 pmRNSNet Asset Value(s)

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