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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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Date   Source Headline
27th Jun 20251:25 pmRNSNet Asset Value(s)
26th Jun 202511:10 amRNSNet Asset Value(s)
25th Jun 202512:26 pmRNSNet Asset Value(s)
24th Jun 202512:20 pmRNSNet Asset Value(s)
24th Jun 20258:48 amRNSHolding(s) in Company
23rd Jun 20253:16 pmRNSNet Asset Value(s)
20th Jun 202512:00 pmRNSNet Asset Value(s)
20th Jun 202511:15 amRNSDoc re. Half Yearly Report
19th Jun 202512:28 pmRNSNet Asset Value(s)
18th Jun 20251:01 pmRNSNet Asset Value(s)
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9th Jun 202512:32 pmRNSNet Asset Value(s)
6th Jun 202512:53 pmRNSNet Asset Value(s)
6th Jun 20257:00 amRNSHalf-Yearly Financial Report
5th Jun 20251:26 pmRNSNet Asset Value(s)
5th Jun 202511:17 amRNSMonth End Net Asset Value(s)
4th Jun 202512:22 pmRNSNet Asset Value(s)
3rd Jun 202512:55 pmRNSNet Asset Value(s)
30th May 202512:49 pmRNSNet Asset Value(s)
29th May 202512:53 pmRNSNet Asset Value(s)
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27th May 202512:38 pmRNSNet Asset Value(s)
23rd May 20251:17 pmRNSNet Asset Value(s)
22nd May 202512:58 pmRNSNet Asset Value(s)
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19th May 20251:54 pmRNSNet Asset Value(s)
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12th May 20251:18 pmRNSNet Asset Value(s)
9th May 20251:46 pmRNSNet Asset Value(s)
8th May 20255:16 pmRNSHolding(s) in Company
8th May 202512:38 pmRNSNet Asset Value(s)
7th May 202512:26 pmRNSNet Asset Value(s)
7th May 202510:53 amRNSMonth End Net Asset Value(s)
6th May 202511:12 amRNSNet Asset Value(s)
2nd May 202512:32 pmRNSNet Asset Value(s)
2nd May 20257:00 amRNSCompliance with Market Abuse Regulation
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24th Apr 202512:25 pmRNSNet Asset Value(s)

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