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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

Share Price Information for Abrdn Di&g (ADIG)

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13.33    0.00 (0.00%)
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Market Cap: £40.16m
ADIG Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

26 May 2023 17:08

RNS Number : 8710A
abrdn Diversified Income and Growth
26 May 2023
 

ABRDN DIVERSIFIED INCOME AND GROWTH PLC (the "Company")

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

PURCHASE OF OWN ORDINARY SHARES

 

On 26 May 2023 abrdn Diversified Income and Growth plc purchased in the market 50,000 ordinary shares at a price of 87.68 pence per share. These shares will be held in treasury.

 

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

 

301,485,952 Issued Ordinary shares (excluding treasury shares)

36,265,854 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 301,485,952 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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POSFLFIREDIRFIV
Date   Source Headline
1st May 20269:44 amRNSUpdate on First Distribution
23rd Apr 20267:00 amRNSFirst distribution in Liquidation
30th Mar 20262:58 pmRNSResult of General Meeting
27th Mar 202611:21 amRNSReplace - Apportionment Ratio - Feb 2026 B shares
25th Mar 20266:00 pmRNSABRDN Diversified Income and Growth
18th Mar 20263:42 pmRNSApportionment Ratio for Feb 2026 B share issue
11th Mar 20267:02 amRNSCircular and Notice of General Meeting
11th Mar 20267:00 amRNSUpdate on Managed Wind-Down
5th Mar 20267:00 amRNSInterim Dividend
11th Feb 20267:00 amRNSB Share Scheme Distribution
5th Feb 20269:35 amRNSHolding(s) in Company
4th Feb 20267:00 amRNSUpdate on Managed Wind-Down
23rd Jan 20267:00 amRNSChange of Corporate Broker
19th Jan 202611:19 amRNSDoc re. Half Yearly Report
8th Jan 20261:59 pmRNSApportionment Ratio for Nov 2025 B share issue
8th Jan 202612:53 pmRNSMonth End Net Asset Value(s)
8th Jan 20267:00 amRNSManaged Wind-Down Update
6th Jan 202611:26 amRNSQuarterly disclosure
22nd Dec 20253:42 pmRNSMonth End Net Asset Value(s)
19th Dec 202512:00 pmRNSHalf-year Financial Report
19th Dec 202512:00 pmRNSHalf-year Financial Report
18th Dec 20253:00 pmRNSUpdate on Managed Wind Down
18th Dec 20253:00 pmRNSUpdate on Managed Wind Down
6th Nov 20251:47 pmRNSMonth End Net Asset Value(s)
29th Oct 20257:00 amRNSB Share Scheme Distribution
10th Oct 20257:00 amRNSMonth End Net Asset Value(s)
2nd Oct 20254:38 pmRNSQuarterly disclosure
1st Oct 202510:38 amRNSUpdate on Managed Wind-Down
30th Sep 202512:32 pmRNSNet Asset Value(s)
29th Sep 202512:34 pmRNSNet Asset Value(s)
26th Sep 202511:39 amRNSNet Asset Value(s)
25th Sep 202512:26 pmRNSNet Asset Value(s)
25th Sep 20259:30 amRNSInterim Dividend
24th Sep 202512:35 pmRNSNet Asset Value(s)
23rd Sep 202511:33 amRNSNet Asset Value(s)
22nd Sep 202512:17 pmRNSNet Asset Value(s)
19th Sep 202510:48 amRNSNet Asset Value(s)
18th Sep 20252:12 pmRNSHolding(s) in Company
18th Sep 202511:20 amRNSNet Asset Value(s)
17th Sep 202511:46 amRNSNet Asset Value(s)
16th Sep 202510:56 amRNSNet Asset Value(s)
15th Sep 202511:30 amRNSNet Asset Value(s)
12th Sep 202512:05 pmRNSNet Asset Value(s)
11th Sep 202511:44 amRNSNet Asset Value(s)
10th Sep 202511:40 amRNSNet Asset Value(s)
9th Sep 202510:53 amRNSNet Asset Value(s)
8th Sep 202512:04 pmRNSNet Asset Value(s)
5th Sep 202512:22 pmRNSNet Asset Value(s)
4th Sep 20252:59 pmRNSMonth End Net Asset Value(s)
4th Sep 202511:05 amRNSNet Asset Value(s)

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