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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 (8384X)

06/05/2021 5:10pm

UK Regulatory


Abrdn Diversified Income... (LSE:ADIG)
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From Mar 2021 to Mar 2024

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TIDMADIG

RNS Number : 8384X

Aberdeen Diversified I&G Trust PLC

06 May 2021

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

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

PURCHASE OF OWN ORDINARY SHARES

On 6 May 2021 Aberdeen Diversified Income and Growth Trust plc purchased in the market 45,000 ordinary shares at a price of 95.1333 pence per share. These shares will be held in treasury.

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

309,812,738 Issued Ordinary shares (excluding treasury shares)

27,939,068 Ordinary shares held in treasury

337,751,806 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 309,812,738 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

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END

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(END) Dow Jones Newswires

May 06, 2021 12:10 ET (16:10 GMT)

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