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ADIG Abrdn Diversified Income And Growth Plc

75.00
-0.60 (-0.79%)
Last Updated: 13:33:12
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Diversified Income And Growth Plc LSE:ADIG London Ordinary Share GB0001297562 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.60 -0.79% 75.00 75.20 75.80 75.00 75.00 75.00 50,230 13:33:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.49M -299k -0.0010 -750.00 231.88M

Aberdeen Diversified I&G Trust PLC Transaction in Own Shares (8155Q)

14/09/2017 4:59pm

UK Regulatory


Abrdn Diversified Income... (LSE:ADIG)
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RNS Number : 8155Q

Aberdeen Diversified I&G Trust PLC

14 September 2017

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

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

On 14 September 2017 Aberdeen Diversified Income and Growth Trust plc purchased in the market 100,000 ordinary shares at a price of 117.1625 pence per share. These shares will be held in treasury.

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

329,066,705 Issued Ordinary shares (excluding treasury shares)

36,344,169 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 329,066,705 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 company news service from the London Stock Exchange

END

POSEZLFFDKFEBBV

(END) Dow Jones Newswires

September 14, 2017 11:59 ET (15:59 GMT)

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