The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 80.80
Bid: 80.20
Ask: 81.40
Change: 0.00 (0.00%)
Spread: 1.20 (1.496%)
Open: 81.00
High: 81.20
Low: 80.80
Prev. Close: 80.80
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

6 Dec 2019 16:52

RNS Number : 1100W
Aberdeen Diversified I&G Trust PLC
06 December 2019
 

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

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

PURCHASE OF OWN ORDINARY SHARES

 

On 6 December 2019 Aberdeen Diversified Income and Growth Trust plc purchased in the 100,000 ordinary shares at a price of 107.5 pence per share. These shares will be held in treasury.

 

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

 

321,111,238 Issued Ordinary shares (excluding treasury shares)

44,299,636 Ordinary shares held in treasury

365,410,874 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 321,111,238 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

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.
 
END
 
 
POSQQLFBKLFEFBB
Date   Source Headline
23rd Oct 202311:38 amRNSNet Asset Value(s)
20th Oct 20232:38 pmRNSDirector/PDMR Shareholding
20th Oct 202311:56 amRNSNet Asset Value(s)
19th Oct 202312:06 pmRNSNet Asset Value(s)
18th Oct 202312:00 pmRNSNet Asset Value(s)
17th Oct 202311:12 amRNSNet Asset Value(s)
16th Oct 20232:27 pmRNSGearing disclosure
16th Oct 20231:11 pmRNSNet Asset Value(s)
13th Oct 20235:12 pmRNSPortfolio disclosure
13th Oct 202311:42 amRNSNet Asset Value(s)
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 202311:38 amRNSNet Asset Value(s)
10th Oct 202312:56 pmRNSNet Asset Value(s)
9th Oct 20232:41 pmRNSGearing disclosure
9th Oct 20231:36 pmRNSNet Asset Value(s)
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:23 amRNSGearing disclosure
3rd Oct 20234:10 pmRNSQuarterly disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202310:40 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSCancellation of Treasury Shares
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 202312:09 pmRNSNet Asset Value(s)
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20231:21 pmRNSGearing Disclosures
18th Sep 202312:27 pmRNSNet Asset Value(s)
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 20233:09 pmRNSThird Interim Dividend
13th Sep 202312:06 pmRNSNet Asset Value(s)
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
31st Aug 20231:13 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.