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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 | 0.56% | 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 |
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
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(END) Dow Jones Newswires
February 19, 2020 12:07 ET (17:07 GMT)
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