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Pin to quick picksAbrdn Di&g Regulatory News (ADIG)

Abrdn Di&g Information

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 74.40
Bid: 73.40
Ask: 74.20
Change: 0.00 (0.00%)
Spread: 0.80 (1.09%)
Open: 74.20
High: 74.40
Low: 74.20
Prev. Close: 74.40
ADIG Live PriceLast checked at -
Aberdeen Diversified Income & Growth is an Investment Trust

To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.

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Date   Source Headline
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 202412:58 pmRNSNet Asset Value(s)
16th Apr 20241:00 pmRNSNet Asset Value(s)
15th Apr 202412:42 pmRNSNet Asset Value(s)
12th Apr 202412:56 pmRNSNet Asset Value(s)
11th Apr 202412:41 pmRNSNet Asset Value(s)
10th Apr 20241:41 pmRNSNet Asset Value(s)
10th Apr 20247:00 amRNSRedemption of 6.25% Bonds due 2031
9th Apr 20244:41 pmRNSDirector/PDMR Shareholding
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 20245:21 pmRNSQuarterly disclosure
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 20243:01 pmRNSDirector/PDMR Shareholding
28th Mar 20242:04 pmRNSNet Asset Value(s)
27th Mar 202412:18 pmRNSNet Asset Value(s)
26th Mar 202412:23 pmRNSNet Asset Value(s)
25th Mar 20243:58 pmRNSGearing disclosure
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20241:16 pmRNSNet Asset Value(s)
20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 202412:23 pmRNSNet Asset Value(s)
18th Mar 20242:19 pmRNSGearing Disclosure
18th Mar 202411:46 amRNSNet Asset Value(s)
15th Mar 202412:22 pmRNSNet Asset Value(s)
14th Mar 20243:46 pmRNSPortfolio disclosure
14th Mar 202411:39 amRNSNet Asset Value(s)
13th Mar 202411:34 amRNSNet Asset Value(s)
12th Mar 202412:20 pmRNSNet Asset Value(s)
11th Mar 20242:27 pmRNSGearing disclosure
11th Mar 202412:28 pmRNSNet Asset Value(s)
8th Mar 202412:36 pmRNSNet Asset Value(s)
8th Mar 20248:00 amRNSNotice of Redemption of 6.25% Bonds due 2031
7th Mar 202412:36 pmRNSNet Asset Value(s)
6th Mar 20245:25 pmRNSMonth End Net Asset Value(s)
6th Mar 202411:46 amRNSNet Asset Value(s)
5th Mar 202412:40 pmRNSNet Asset Value(s)
4th Mar 20242:18 pmRNSGearing disclosure
4th Mar 202412:13 pmRNSNet Asset Value(s)
29th Feb 20242:18 pmRNSDirector/PDMR Shareholding
29th Feb 20242:15 pmRNSDirector/PDMR Shareholding
29th Feb 202412:55 pmRNSNet Asset Value(s)
29th Feb 20247:00 amRNSInterim Dividend
28th Feb 202411:33 amRNSNet Asset Value(s)
27th Feb 20244:01 pmRNSResult of General Meeting
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