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

Share Price Information for Aberdeen Di&g (ADIG)

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Share Price: 87.80
Bid: 88.00
Ask: 90.00
Change: 0.00 (0.00%)
Spread: 2.00 (2.27%)
Open: 87.80
High: 90.52
Low: 87.80
Yest. Close: 87.80
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 Jun 201912:19 pmRNSNet Asset Value(s)
17th Jun 201912:20 pmRNSNet Asset Value(s)
14th Jun 20193:56 pmRNSPortfolio Disclosures
14th Jun 20191:21 pmRNSNet Asset Value(s)
13th Jun 201911:43 amRNSNet Asset Value(s)
12th Jun 201912:10 pmRNSNet Asset Value(s)
11th Jun 201912:43 pmRNSNet Asset Value(s)
10th Jun 201911:32 amRNSNet Asset Value(s)
7th Jun 201912:17 pmRNSNet Asset Value(s)
6th Jun 20195:05 pmRNSTransaction in Own Shares
6th Jun 20192:51 pmRNSMonth End - Net Asset Value(s)
6th Jun 201912:03 pmRNSNet Asset Value(s)
5th Jun 20195:32 pmRNSTransaction in Own Shares
5th Jun 201911:49 amRNSNet Asset Value(s)
4th Jun 20193:43 pmRNSNet Asset Value(s)
4th Jun 20193:30 pmRNSSecond Interim Dividend
3rd Jun 20194:59 pmRNSTransaction in Own Shares
3rd Jun 20191:47 pmRNSTotal Voting Rights
31st May 20195:05 pmRNSTransaction in Own Shares
31st May 201912:40 pmRNSNet Asset Value(s)
30th May 201911:32 amRNSNet Asset Value(s)
29th May 201912:11 pmRNSNet Asset Value(s)
28th May 201911:39 amRNSNet Asset Value(s)
24th May 20191:10 pmRNSNet Asset Value(s)
23rd May 201912:04 pmRNSNet Asset Value(s)
22nd May 201912:01 pmRNSNet Asset Value(s)
21st May 201911:40 amRNSNet Asset Value(s)
20th May 201911:49 amRNSNet Asset Value(s)
17th May 20194:07 pmRNSHolding(s) in Company
17th May 201912:18 pmRNSNet Asset Value(s)
16th May 20194:09 pmRNSPortfolio Disclosures
16th May 201911:38 amRNSNet Asset Value(s)
15th May 20193:47 pmRNSHolding(s) in Company
15th May 201911:38 amRNSNet Asset Value(s)
14th May 201911:50 amRNSNet Asset Value(s)
13th May 201911:07 amRNSNet Asset Value(s)
10th May 201912:53 pmRNSNet Asset Value(s)
9th May 201911:13 amRNSNet Asset Value(s)
8th May 20195:41 pmRNSNet Asset Value(s)
7th May 20193:56 pmRNSMonth end NAVs
7th May 201912:58 pmRNSNet Asset Value(s)
3rd May 201912:16 pmRNSNet Asset Value(s)
3rd May 20197:00 amRNSCompliance with Market Abuse Regulation
2nd May 201912:44 pmRNSNet Asset Value(s)
1st May 20193:10 pmRNSChange of Registered Office
1st May 20191:23 pmRNSEdison issues initiation on Aberdeen Diversified
30th Apr 20191:00 pmRNSNet Asset Value(s)
29th Apr 20191:23 pmRNSNet Asset Value(s)
26th Apr 201912:17 pmRNSNet Asset Value(s)
24th Apr 201912:53 pmRNSNet Asset Value(s)

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