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ABRDN DIVERSIFIED INCOME AND GROWTH PLC

Company number SC003721

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
04 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,481,250
01 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,223,750
01 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,262,500
01 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,356,250
25 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,093,750
21 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,068,750
07 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,043,750
04 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,995,000
04 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,013,750
27 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,932,500
24 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,913,750
06 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,863,750
18 Apr 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,826,250
15 Apr 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,726,250
13 Apr 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,676,250
11 Apr 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,631,250
07 Apr 2016 SH03 Purchase of own shares.
30 Mar 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,606,250
22 Mar 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,543,750
17 Mar 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,481,250
03 Mar 2016 AA Full accounts made up to 30 September 2015
24 Feb 2016 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
30 Dec 2015 AR01 Annual return made up to 28 December 2015 no member list
Statement of capital on 2015-12-30
  • GBP 72,778,070.5
25 Nov 2015 AD02 Register inspection address has been changed from Equiniti 1st Floor,34 South Gyle Crescent South Gyle Business Park Edinburgh EH12 9EB to Computershare Investor Services Plc Leven House 10 Lochside Place Edinburgh Park Edinburgh United Kingdom EH12 9DF
25 Nov 2015 AD03 Register(s) moved to registered inspection location Computershare Investor Services Plc Leven House 10 Lochside Place Edinburgh Park Edinburgh United Kingdom EH12 9DF