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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 | 0.52% | 77.20 | 77.20 | 78.60 | 78.60 | 76.60 | 76.60 | 821,121 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.49M | -299k | -0.0010 | -786.00 | 243.01M |
TIDMADIG
RNS Number : 0329T
Aberdeen Diversified I&G Trust PLC
19 November 2021
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC (the "Company")
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
PURCHASE OF OWN ORDINARY SHARES
On 19 November 2021 Aberdeen Diversified Income and Growth Trust plc purchased in the market 25,000 ordinary shares at a price of 100.075 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
309,247,359 Issued Ordinary shares (excluding treasury shares)
28,504,447 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 309,247,359 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 528 4134
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(END) Dow Jones Newswires
November 19, 2021 12:27 ET (17:27 GMT)
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