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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: 76.20
Bid: 76.20
Ask: 77.00
Change: 0.20 (0.26%)
Spread: 0.80 (1.05%)
Open: 76.00
High: 77.00
Low: 76.00
Prev. Close: 76.00
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.

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Transaction in Own Shares

28 Aug 2019 17:08

RNS Number : 4682K
Aberdeen Diversified I&G Trust PLC
28 August 2019
 

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

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

PURCHASE OF OWN ORDINARY SHARES

 

On 28 August 2019 Aberdeen Diversified Income and Growth Trust plc purchased in the market 200,000 ordinary shares at a price of 106.25 pence per share. These shares will be held in treasury.

 

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

 

326,006,705 Issued Ordinary shares (excluding treasury shares)

39,404,169 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 326,006,705 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.

 

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.
 
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3rd Jul 202310:34 amRNSTotal Voting Rights
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