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

Abrdn Di&g Information

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
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Share Price: 80.40
Bid: 79.80
Ask: 81.20
Change: -0.80 (-0.99%)
Spread: 1.40 (1.754%)
Open: 80.40
High: 80.40
Low: 80.40
Prev. Close: 81.20
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

10 Mar 2020 17:01

RNS Number : 6760F
Aberdeen Diversified I&G Trust PLC
10 March 2020
 

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

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

PURCHASE OF OWN ORDINARY SHARES

 

On 10 March 2020 Aberdeen Diversified Income and Growth Trust plc purchased in the 50,000 ordinary shares at a price of 102.0 pence per share. These shares will be held in treasury.

 

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

 

319,991,238 Issued Ordinary shares (excluding treasury shares)

45,419,636 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 319,991,238 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
 
 
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Date   Source Headline
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)
7th Dec 202212:26 pmRNSMonth End Net Asset Value(s)
6th Dec 20221:17 pmRNSNet Asset Value(s)
5th Dec 20223:41 pmRNSGearing disclosure
5th Dec 202212:43 pmRNSNet Asset Value(s)
2nd Dec 202212:50 pmRNSNet Asset Value(s)
1st Dec 202210:24 amRNSTotal Voting Rights
30th Nov 20225:05 pmRNSTransaction in Own Shares
8910111213141516

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