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

  • This share is currently suspended. It was suspended at a price of 13.33

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Market Cap: £40.16m
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Total Voting Rights

1 Feb 2023 10:30

RNS Number : 5908O
Aberdeen Diversified I&G Trust PLC
01 February 2023
 

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

Legal Entity Identifier (LEI):  2138003QINEGCHYGW702

 

1 February 2023

 

Total Voting Rights

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 31 January 2023 the total number of Ordinary shares of 25p of the Company in issue was 307,265,238.

 

There are 30,486,568 Ordinary shares in Treasury.

 

The above figure (307,265,238) 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

abrdn Holdings Limited

Secretaries

Tel. 0131 372 2200

 

 

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Date   Source Headline
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20235:19 pmRNSTransaction in Own Shares
14th Feb 20234:06 pmRNSPortfolio disclosure
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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
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24th Jan 202311:19 amRNSDoc re. Annual Financial Report
23rd Jan 20235:37 pmRNSTransaction in Own Shares
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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

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