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: 81.40
Bid: 80.40
Ask: 81.40
Change: -0.40 (-0.49%)
Spread: 1.00 (1.244%)
Open: 81.40
High: 81.60
Low: 81.40
Prev. Close: 81.80
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

17 Mar 2020 16:56

RNS Number : 5258G
Aberdeen Diversified I&G Trust PLC
17 March 2020
 

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

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

PURCHASE OF OWN ORDINARY SHARES

 

On 17 March 2020 Aberdeen Diversified Income and Growth Trust plc purchased in the 60,000 ordinary shares at a price of 87.4 pence per share. These shares will be held in treasury.

 

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

 

319,841,238 Issued Ordinary shares (excluding treasury shares)

45,569,636 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 319,841,238 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
 
 
POSQDLFFBXLEBBX
Date   Source Headline
5th May 20225:18 pmRNSTransaction in Own Shares
5th May 202212:30 pmRNSNet Asset Value(s)
4th May 202212:46 pmRNSNet Asset Value(s)
3rd May 20225:49 pmRNSGearing Disclosures
3rd May 20229:52 amRNSTotal Voting Rights
29th Apr 202211:36 amRNSNet Asset Value(s)
28th Apr 202212:12 pmRNSNet Asset Value(s)
27th Apr 202212:51 pmRNSNet Asset Value(s)
26th Apr 202212:35 pmRNSNet Asset Value(s)
25th Apr 20222:49 pmRNSGearing Disclosure
25th Apr 20221:04 pmRNSNet Asset Value(s)
22nd Apr 20221:21 pmRNSNet Asset Value(s)
22nd Apr 20229:32 amRNSHolding(s) in Company
21st Apr 202212:38 pmRNSNet Asset Value(s)
20th Apr 20224:15 pmRNSHolding(s) in Company
20th Apr 202212:27 pmRNSNet Asset Value(s)
19th Apr 20225:59 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:19 amRNSPortfolio Disclosures
19th Apr 202210:07 amRNSHolding(s) in Company
14th Apr 202212:37 pmRNSNet Asset Value(s)
13th Apr 202212:04 pmRNSNet Asset Value(s)
12th Apr 202212:24 pmRNSNet Asset Value(s)
11th Apr 20222:13 pmRNSGearing disclosure
11th Apr 202212:19 pmRNSNet Asset Value(s)
8th Apr 20225:10 pmRNSTransaction in Own Shares
8th Apr 202211:57 amRNSNet Asset Value(s)
7th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 202210:18 amRNSMonth End Net Asset Value(s)
6th Apr 202212:47 pmRNSNet Asset Value(s)
5th Apr 202212:59 pmRNSNet Asset Value(s)
4th Apr 20225:22 pmRNSTransaction in Own Shares
4th Apr 20224:52 pmRNSQuarterly disclosure
4th Apr 20221:36 pmRNSGearing disclosure
4th Apr 202212:43 pmRNSNet Asset Value(s)
1st Apr 20222:25 pmRNSDirector/PDMR Shareholding
1st Apr 20229:35 amRNSTotal Voting Rights
31st Mar 202212:19 pmRNSNet Asset Value(s)
30th Mar 202212:29 pmRNSNet Asset Value(s)
29th Mar 202212:36 pmRNSNet Asset Value(s)
28th Mar 202212:59 pmRNSGearing disclosure
28th Mar 202212:19 pmRNSNet Asset Value(s)
25th Mar 202212:01 pmRNSNet Asset Value(s)
24th Mar 202212:30 pmRNSNet Asset Value(s)
23rd Mar 202212:30 pmRNSNet Asset Value(s)
22nd Mar 202212:12 pmRNSNet Asset Value(s)
21st Mar 20222:12 pmRNSGearing Disclosures
21st Mar 20221:01 pmRNSNet Asset Value(s)
18th Mar 202212:29 pmRNSNet Asset Value(s)
17th Mar 202212:44 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.