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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: 81.00
Bid: 81.00
Ask: 81.40
Change: 0.80 (1.00%)
Spread: 0.40 (0.494%)
Open: 79.80
High: 81.00
Low: 79.80
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

4 Apr 2023 17:17

RNS Number : 3764V
abrdn Diversified Income and Growth
04 April 2023
 

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

(formerly ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC)

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

PURCHASE OF OWN ORDINARY SHARES

 

On 4 April 2023 abrdn Diversified Income and Growth plc purchased in the market 65,000 ordinary shares at a price of 82.1665 pence per share. These shares will be held in treasury.

 

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

 

302,599,896 Issued Ordinary shares (excluding treasury shares)

35,151,910 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 302,599,896 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
16th Mar 20235:20 pmRNSTransaction in Own Shares
16th Mar 20231:19 pmRNSNet Asset Value(s)
16th Mar 20239:19 amRNSHolding(s) in Company
15th Mar 202312:06 pmRNSNet Asset Value(s)
14th Mar 20235:31 pmRNSTransaction in Own Shares
14th Mar 202311:45 amRNSNet Asset Value(s)
13th Mar 20232:33 pmRNSGearing disclosure
13th Mar 202311:47 amRNSNet Asset Value(s)
10th Mar 20232:33 pmRNSPortfolio disclosure
10th Mar 202312:36 pmRNSNet Asset Value(s)
9th Mar 20235:10 pmRNSTransaction in Own Shares
9th Mar 202312:31 pmRNSNet Asset Value(s)
8th Mar 20235:04 pmRNSTransaction in Own Shares
8th Mar 202311:40 amRNSNet Asset Value(s)
7th Mar 202312:15 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20235:10 pmRNSTransaction in Own Shares
6th Mar 20233:24 pmRNSGearing disclosure
6th Mar 202312:50 pmRNSNet Asset Value(s)
3rd Mar 20235:12 pmRNSTransaction in Own Shares
3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20235:10 pmRNSTransaction in Own Shares
2nd Mar 20232:53 pmRNSNet Asset Value(s)
2nd Mar 20237:00 amRNSFirst Interim Dividend
1st Mar 20239:45 amRNSTotal Voting Rights
28th Feb 20234:32 pmRNSResult of AGM
28th Feb 202312:33 pmRNSNet Asset Value(s)
27th Feb 20235:01 pmRNSTransaction in Own Shares
27th Feb 20232:04 pmRNSGearing disclosure
27th Feb 202312:35 pmRNSNet Asset Value(s)
24th Feb 20235:19 pmRNSTransaction in Own Shares
24th Feb 20231:32 pmRNSNet Asset Value(s)
23rd Feb 20235:23 pmRNSTransaction in Own Shares
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:58 amRNSNet Asset Value(s)
20th Feb 20235:25 pmRNSTransaction in Own Shares
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 20235:03 pmRNSTransaction in Own Shares
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 20235:03 pmRNSTransaction in Own Shares
16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 20235:05 pmRNSTransaction in Own Shares
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20235:19 pmRNSTransaction in Own Shares
14th Feb 20234:06 pmRNSPortfolio disclosure
14th Feb 202312:28 pmRNSNet Asset Value(s)
13th Feb 20233:48 pmRNSGearing disclosure
13th Feb 202312:29 pmRNSNet Asset Value(s)

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