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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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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

13 Apr 2023 17:11

RNS Number : 1782W
abrdn Diversified Income and Growth
13 April 2023
 

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

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

PURCHASE OF OWN ORDINARY SHARES

 

On 13 April 2023 abrdn Diversified Income and Growth plc purchased in the market 30,000 ordinary shares at a price of 85.9383 pence per share. These shares will be held in treasury.

 

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

 

302,482,271 Issued Ordinary shares (excluding treasury shares)

35,269,535 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 302,482,271 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 Jan 20231:05 pmRNSNet Asset Value(s)
13th Jan 20235:10 pmRNSTransaction in Own Shares
13th Jan 20231:08 pmRNSNet Asset Value(s)
12th Jan 20235:10 pmRNSTransaction in Own Shares
12th Jan 202312:05 pmRNSNet Asset Value(s)
11th Jan 20235:22 pmRNSTransaction in Own Shares
11th Jan 202311:09 amRNSNet Asset Value(s)
10th Jan 20235:21 pmRNSTransaction in Own Shares
10th Jan 202312:01 pmRNSNet Asset Value(s)
9th Jan 20235:22 pmRNSTransaction in Own Shares
9th Jan 20235:18 pmRNSGearing disclosure
9th Jan 202312:12 pmRNSNet Asset Value(s)
6th Jan 20235:26 pmRNSTransaction in Own Shares
6th Jan 20233:03 pmRNSMonth End Net Asset Value(s)
6th Jan 202312:52 pmRNSNet Asset Value(s)
5th Jan 20235:25 pmRNSTransaction in Own Shares
5th Jan 202312:11 pmRNSNet Asset Value(s)
4th Jan 20235:05 pmRNSQuarterly disclosure
4th Jan 20235:04 pmRNSTransaction in Own Shares
4th Jan 202312:21 pmRNSNet Asset Value(s)
3rd Jan 20235:29 pmRNSTransaction in Own Shares
3rd Jan 20232:49 pmRNSGearing disclosure
3rd Jan 202312:02 pmRNSDirector/PDMR Shareholding
3rd Jan 202310:28 amRNSTotal Voting Rights
30th Dec 202211:53 amRNSNet Asset Value(s)
29th Dec 20221:08 pmRNSNet Asset Value(s)
29th Dec 202212:55 pmRNSGearing disclosure
28th Dec 20225:22 pmRNSTransaction in Own Shares
28th Dec 202211:35 amRNSNet Asset Value(s)
23rd Dec 202212:18 pmRNSNet Asset Value(s)
22nd Dec 202211:19 amRNSNet Asset Value(s)
21st Dec 20222:58 pmRNSNet Asset Value(s)
21st Dec 20227:00 amRNSAnnual Financial Report
20th Dec 202211:38 amRNSNet Asset Value(s)
19th Dec 20225:16 pmRNSTransaction in Own Shares
19th Dec 20223:49 pmRNSGearing disclosure
19th Dec 202212:50 pmRNSNet Asset Value(s)
16th Dec 202212:43 pmRNSNet Asset Value(s)
15th Dec 20225:21 pmRNSTransaction in Own Shares
15th Dec 202211:37 amRNSNet Asset Value(s)
15th Dec 20227:00 amRNSFourth Interim Dividend
14th Dec 20225:11 pmRNSTransaction in Own Shares
14th Dec 202212:34 pmRNSNet Asset Value(s)
13th Dec 202212:54 pmRNSNet Asset Value(s)
12th Dec 20224:58 pmRNSPortfolio disclosure
12th Dec 20221:53 pmRNSGearing disclosure
12th Dec 202212:52 pmRNSNet Asset Value(s)
9th Dec 20221:43 pmRNSNet Asset Value(s)
8th Dec 20221:02 pmRNSNet Asset Value(s)
7th Dec 20221:09 pmRNSNet Asset Value(s)

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