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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: 81.20
Bid: 81.00
Ask: 81.40
Change: 1.00 (1.25%)
Spread: 0.40 (0.494%)
Open: 79.80
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Prev. Close: 80.20
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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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Transaction in Own Shares

27 Mar 2023 17:35

RNS Number : 3703U
Aberdeen Diversified I&G Trust PLC
27 March 2023
 

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

PURCHASE OF OWN ORDINARY SHARES

 

On 27 March 2023 Aberdeen Diversified Income and Growth Trust plc purchased in the market 100,000 ordinary shares at a price of 83.33 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital will comprise:

 

303,155,238 Issued Ordinary shares (excluding treasury shares)

34,596,568 Ordinary shares held in treasury.

337,751,806 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 303,155,238 and this figure 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 528 4134

 

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