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: 81.80
Bid: 80.40
Ask: 81.60
Change: 1.20 (1.49%)
Spread: 1.20 (1.493%)
Open: 81.80
High: 81.80
Low: 81.80
Prev. Close: 80.60
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

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
 
 
POSQBLFFBXLEBBK
Date   Source Headline
9th Jun 202212:27 pmRNSNet Asset Value(s)
8th Jun 20225:42 pmRNSMonth End Net Asset Value(s)
8th Jun 20224:00 pmRNSSecond Interim Dividend
8th Jun 20221:17 pmRNSNet Asset Value(s)
7th Jun 20221:22 pmRNSNet Asset Value(s)
6th Jun 20224:53 pmRNSGearing disclosure
6th Jun 20222:43 pmRNSNet Asset Value(s)
1st Jun 20229:41 amRNSTotal Voting Rights
31st May 202212:42 pmRNSNet Asset Value(s)
30th May 20225:02 pmRNSTransaction in Own Shares
30th May 20223:51 pmRNSGearing disclosure
30th May 202212:37 pmRNSNet Asset Value(s)
27th May 20221:12 pmRNSNet Asset Value(s)
26th May 20225:02 pmRNSTransaction in Own Shares
26th May 202212:56 pmRNSNet Asset Value(s)
25th May 20221:22 pmRNSNet Asset Value(s)
24th May 202212:24 pmRNSNet Asset Value(s)
23rd May 20225:09 pmRNSTransaction in Own Shares
23rd May 20224:12 pmRNSGearing disclosure
23rd May 20221:06 pmRNSNet Asset Value(s)
20th May 20225:14 pmRNSTransaction in Own Shares
20th May 202212:43 pmRNSNet Asset Value(s)
19th May 202212:26 pmRNSNet Asset Value(s)
18th May 20224:54 pmRNSPortfolio disclosure
18th May 202212:46 pmRNSNet Asset Value(s)
17th May 20225:15 pmRNSTransaction in Own Shares
17th May 20221:02 pmRNSNet Asset Value(s)
16th May 20224:07 pmRNSGearing disclosure
16th May 20221:07 pmRNSNet Asset Value(s)
13th May 202212:58 pmRNSNet Asset Value(s)
12th May 202212:31 pmRNSNet Asset Value(s)
11th May 202212:41 pmRNSNet Asset Value(s)
10th May 20225:19 pmRNSTransaction in Own Shares
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20222:07 pmRNSGearing disclosure
9th May 20221:20 pmRNSNet Asset Value(s)
9th May 20227:00 amRNSCompliance with Market Abuse Regulation
6th May 20225:16 pmRNSMonth End Net Asset Value(s)
6th May 202212:08 pmRNSNet Asset Value(s)
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)

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.