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ADIG Abrdn Diversified Income And Growth Plc

72.00
0.40 (0.56%)
28 Mar 2024 - Closed
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
  0.40 0.56% 72.00 71.40 72.00 71.60 71.00 71.00 890,687 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.49M -299k -0.0010 -712.00 220.13M

Aberdeen Diversified I&G Trust PLC Transaction in Own Shares (5226D)

19/02/2020 5:07pm

UK Regulatory


Abrdn Diversified Income... (LSE:ADIG)
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TIDMADIG

RNS Number : 5226D

Aberdeen Diversified I&G Trust PLC

19 February 2020

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

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

PURCHASE OF OWN ORDINARY SHARES

On 19 February 2020 Aberdeen Diversified Income and Growth Trust plc purchased in the 75,000 ordinary shares at a price of 111.45 pence per share. These shares will be held in treasury.

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

320,351,238 Issued Ordinary shares (excluding treasury shares)

45,059,636 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 320,351,238 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.

F or 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

POSDKLFFBLLBBBQ

(END) Dow Jones Newswires

February 19, 2020 12:07 ET (17:07 GMT)

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