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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.40 | -0.54% | 74.00 | 73.40 | 74.20 | 74.00 | 74.00 | 74.00 | 172,716 | 12:14:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.49M | -299k | -0.0010 | -740.00 | 228.79M |
TIDMADIG
RNS Number : 4451B
Aberdeen Diversified I&G Trust PLC
06 June 2019
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 6 June 2019 Aberdeen Diversified Income and Growth Trust plc purchased in the market 110,000 ordinary shares at a price of 107.6591 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
329,531,705 Issued Ordinary shares (excluding treasury shares)
35,879,169 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 329,531,705 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 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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(END) Dow Jones Newswires
June 06, 2019 12:05 ET (16:05 GMT)
1 Year Abrdn Diversified Income... Chart |
1 Month Abrdn Diversified Income... Chart |
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