Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.16 per share. | Direct | 40,495 | 30 Nov 2022 | 35,000 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 30 Nov 2022 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 31 Oct 2022 | 0 |
Challenor (Thomas)
| Bought at price 0.98 per share. | Direct | | 24 Oct 2022 | 1 |
Challenor (Thomas)
| Bought at price 1.01 per share. | Direct | 257 | 21 Oct 2022 | 256 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.00 per share. | Direct | 34,860 | 18 Oct 2022 | 35,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 0.98 per share. | Direct | 19,520 | 17 Oct 2022 | 20,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.03 per share. | Direct | 16,558 | 03 Oct 2022 | 16,076 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.02 per share. | Direct | 31,496 | 30 Sept 2022 | 31,000 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 30 Sept 2022 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.00 per share. | Direct | 35,000 | 29 Sept 2022 | 35,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 0.98 per share. | Direct | 19,634 | 28 Sept 2022 | 20,035 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.01 per share. | Direct | 40,599 | 26 Sept 2022 | 40,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.12 per share. | Direct | 27,975 | 14 Sept 2022 | 25,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.14 per share. | Direct | 45,440 | 09 Sept 2022 | 40,000 |
Challenor (Thomas)
| Bought at price 1.15 per share. | Direct | 6,846 | 09 Sept 2022 | 5,969 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.13 per share. | Direct | 45,160 | 06 Sept 2022 | 40,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.13 per share. | Direct | 33,840 | 02 Sept 2022 | 30,000 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 31 Jul 2022 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.18 per share. | Direct | 17,700 | 29 Jul 2022 | 15,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.18 per share. | Direct | 29,475 | 27 Jul 2022 | 25,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.14 per share. | Direct | 22,759 | 15 Jul 2022 | 20,000 |
Challenor (Thomas)
| Bought at price 1.16 per share. | Direct | 268 | 15 Jul 2022 | 231 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.17 per share. | Direct | 29,149 | 07 Jul 2022 | 25,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.17 per share. | Direct | 46,960 | 04 Jul 2022 | 40,000 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 30 Jun 2022 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.21 per share. | Direct | 24,120 | 28 Jun 2022 | 20,000 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 31 May 2022 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.27 per share. | Direct | 31,625 | 30 May 2022 | 25,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.26 per share. | Direct | 31,474 | 26 May 2022 | 25,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.27 per share. | Direct | 38,130 | 23 May 2022 | 30,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.25 per share. | Direct | 49,960 | 20 May 2022 | 40,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.25 per share. | Direct | 49,960 | 17 May 2022 | 40,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.23 per share. | Direct | 49,280 | 10 May 2022 | 40,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.24 per share. | Direct | 49,440 | 05 May 2022 | 40,000 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 30 Apr 2022 | 0 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 19 Apr 2022 | 875,000 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 13 Apr 2022 | 4,307,388 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.33 per share. | Direct | 13,303 | 08 Apr 2022 | 10,010 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.32 per share. | Direct | 79,440 | 04 Apr 2022 | 60,000 |
Challenor (Thomas)
| Bought at price 1.34 per share. | Direct | 288 | 01 Apr 2022 | 216 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 31 Mar 2022 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.30 per share. | Direct | 39,150 | 09 Mar 2022 | 30,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.28 per share. | Direct | 64,200 | 08 Mar 2022 | 50,000 |
Challenor (Thomas)
| Bought at price 1.40 per share. | Direct | 293 | 21 Jan 2022 | 210 |
Bradley (Trevor)
| | Direct | | 08 Dec 2021 | 0 |
Challenor (Thomas)
| | Direct | | 08 Dec 2021 | 0 |
MacKintosh (Alistair)
| | Direct | | 08 Dec 2021 | 0 |
Troup (Anna)
| | Direct | | 08 Dec 2021 | 0 |
Walter (Davina J)
| | Direct | | 08 Dec 2021 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.30 per share. | Direct | 39,090 | 30 Nov 2021 | 30,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.33 per share. | Direct | 53,240 | 29 Nov 2021 | 40,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.34 per share. | Direct | 33,625 | 19 Nov 2021 | 25,000 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 31 Oct 2021 | 0 |
Challenor (Thomas)
| Bought at price 1.40 per share. | Direct | 293 | 29 Oct 2021 | 210 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.38 per share. | Direct | 22,521 | 22 Oct 2021 | 16,379 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.33 per share. | Direct | 39,930 | 12 Oct 2021 | 30,000 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 30 Sept 2021 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 30 Sept 2021 | 0 |
Bradley (Trevor)
| | Direct | | 30 Sept 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 30 Sept 2021 | 0 |
Challenor (Thomas)
| | Direct | | 30 Sept 2021 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 30 Sept 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Sept 2021 | 0 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 30 Sept 2021 | 0 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 30 Sept 2021 | 0 |
MacKintosh (Alistair)
| | Direct | | 30 Sept 2021 | 0 |
Walter (Davina J)
| | Direct | | 30 Sept 2021 | 0 |
Smith and Williamson Holdings Limited
| | Direct | | 30 Sept 2021 | 0 |
Troup (Anna)
| | Direct | | 30 Sept 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 30 Sept 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 30 Sept 2021 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.37 per share. | Direct | 47,810 | 21 Sept 2021 | 35,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.37 per share. | Direct | 20,610 | 17 Sept 2021 | 15,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.38 per share. | Direct | 41,370 | 16 Sept 2021 | 30,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.40 per share. | Direct | 55,880 | 13 Sept 2021 | 40,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.37 per share. | Direct | 54,920 | 03 Sept 2021 | 40,000 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 31 Aug 2021 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.34 per share. | Direct | 40,290 | 26 Aug 2021 | 30,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.36 per share. | Direct | 40,740 | 23 Aug 2021 | 30,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.35 per share. | Direct | 13,479 | 20 Aug 2021 | 10,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.37 per share. | Direct | 41,160 | 13 Aug 2021 | 30,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.37 per share. | Direct | 41,010 | 12 Aug 2021 | 30,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.38 per share. | Direct | 33,216 | 10 Aug 2021 | 24,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.37 per share. | Direct | 68,550 | 09 Aug 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 31 Jul 2021 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.38 per share. | Direct | 55,280 | 29 Jul 2021 | 40,000 |
Challenor (Thomas)
| Bought at price 0.01 per share. | Direct | 2 | 16 Jul 2021 | 206 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.38 per share. | Direct | 69,000 | 07 Jul 2021 | 50,000 |
Walter (Davina J)
| Bought at price 1.39 per share. | Direct | 20,510 | 25 Jun 2021 | 14,777 |
MacKintosh (Alistair)
| | Direct | | 10 Jun 2021 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 31 May 2021 | 0 |
Schroders Plc
| | Direct | | 12 May 2021 | 887,500 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.34 per share. | Direct | 53,640 | 07 May 2021 | 40,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.32 per share. | Direct | 59,355 | 06 May 2021 | 45,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.32 per share. | Direct | 52,760 | 04 May 2021 | 40,000 |
Schroders Plc
| | Direct | | 04 May 2021 | 4,990,150 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 30 Apr 2021 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.32 per share. | Direct | 59,580 | 29 Apr 2021 | 45,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.30 per share. | Direct | 58,725 | 12 Apr 2021 | 45,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.30 per share. | Direct | 13,020 | 09 Apr 2021 | 10,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.33 per share. | Direct | 59,715 | 06 Apr 2021 | 45,000 |
Challenor (Thomas)
| Bought at price 1.33 per share. | Direct | 286 | 01 Apr 2021 | 216 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 31 Mar 2021 | 27,659,068 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.31 per share. | Direct | 65,450 | 31 Mar 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.30 per share. | Direct | 58,725 | 30 Mar 2021 | 45,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.31 per share. | Direct | 65,500 | 26 Mar 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.29 per share. | Direct | 64,549 | 25 Mar 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.29 per share. | Direct | 64,500 | 19 Mar 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.31 per share. | Direct | 98,475 | 17 Mar 2021 | 75,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.30 per share. | Direct | 65,250 | 16 Mar 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.32 per share. | Direct | 66,150 | 12 Mar 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.29 per share. | Direct | 12,950 | 10 Mar 2021 | 10,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.33 per share. | Direct | 66,300 | 03 Mar 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.34 per share. | Direct | 66,950 | 02 Mar 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.35 per share. | Direct | 67,500 | 01 Mar 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 28 Feb 2021 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.35 per share. | Direct | 67,550 | 26 Feb 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.37 per share. | Direct | 102,975 | 25 Feb 2021 | 75,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.38 per share. | Direct | 69,150 | 23 Feb 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.38 per share. | Direct | 68,900 | 22 Feb 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.37 per share. | Direct | 68,650 | 19 Feb 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.38 per share. | Direct | 82,980 | 18 Feb 2021 | 60,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.37 per share. | Direct | 82,260 | 17 Feb 2021 | 60,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.38 per share. | Direct | 68,800 | 16 Feb 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.38 per share. | Direct | 96,319 | 15 Feb 2021 | 70,000 |
Aberdeen Diversified Income and Growth Trust plc
| Increase at price 1.35 per share. | Direct | 67,700 | 11 Feb 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.37 per share. | Direct | 68,400 | 09 Feb 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.34 per share. | Direct | 80,220 | 03 Feb 2021 | 60,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.32 per share. | Direct | 99,375 | 02 Feb 2021 | 75,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.30 per share. | Direct | 77,880 | 01 Feb 2021 | 60,000 |
Aberdeen Diversified Income and Growth Trust plc
| | Direct | | 31 Jan 2021 | 0 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.31 per share. | Direct | 13,140 | 27 Jan 2021 | 10,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.32 per share. | Direct | 32,950 | 26 Jan 2021 | 25,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.33 per share. | Direct | 66,300 | 25 Jan 2021 | 50,000 |
Challenor (Thomas)
| Bought at price 1.34 per share. | Direct | 276 | 25 Jan 2021 | 206 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.33 per share. | Direct | 79,620 | 22 Jan 2021 | 60,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.36 per share. | Direct | 67,950 | 21 Jan 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Increase at price 1.35 per share. | Direct | 94,639 | 20 Jan 2021 | 70,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.34 per share. | Direct | 33,625 | 18 Jan 2021 | 25,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.33 per share. | Direct | 166,375 | 15 Jan 2021 | 125,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.34 per share. | Direct | 150,862 | 14 Jan 2021 | 112,500 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.34 per share. | Direct | 133,600 | 13 Jan 2021 | 100,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.32 per share. | Direct | 66,250 | 12 Jan 2021 | 50,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.32 per share. | Direct | 99,300 | 11 Jan 2021 | 75,000 |
Aberdeen Diversified Income and Growth Trust plc
| Increase at price 1.34 per share. | Direct | 100,725 | 08 Jan 2021 | 75,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.34 per share. | Direct | 100,725 | 07 Jan 2021 | 75,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.35 per share. | Direct | 134,700 | 06 Jan 2021 | 100,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.35 per share. | Direct | 80,940 | 05 Jan 2021 | 60,000 |
Aberdeen Diversified Income and Growth Trust plc
| Buy Back at price 1.34 per share. | Direct | 80,580 | 04 Jan 2021 | 60,000 |