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

Share Price Information for Abrdn Di&g (ADIG)

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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
28th Nov 20227:00 amRNSCompany Secretary - Change of Name
25th Nov 202212:39 pmRNSNet Asset Value(s)
24th Nov 202211:46 amRNSNet Asset Value(s)
23rd Nov 202212:41 pmRNSNet Asset Value(s)
22nd Nov 202212:41 pmRNSNet Asset Value(s)
21st Nov 20224:12 pmRNSGearing disclosure
21st Nov 202212:46 pmRNSNet Asset Value(s)
18th Nov 20221:25 pmRNSNet Asset Value(s)
17th Nov 202212:48 pmRNSNet Asset Value(s)
16th Nov 202212:56 pmRNSNet Asset Value(s)
15th Nov 20221:40 pmRNSPortfolio disclosure
15th Nov 202212:10 pmRNSNet Asset Value(s)
14th Nov 20222:02 pmRNSGearing disclosure
14th Nov 202212:44 pmRNSNet Asset Value(s)
11th Nov 20221:22 pmRNSNet Asset Value(s)
10th Nov 20221:07 pmRNSNet Asset Value(s)
9th Nov 202212:26 pmRNSNet Asset Value(s)
8th Nov 202212:35 pmRNSNet Asset Value(s)
7th Nov 20222:55 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 202212:38 pmRNSNet Asset Value(s)
1st Nov 202210:49 amRNSTotal Voting Rights
31st Oct 20221:47 pmRNSGearing disclosure
31st Oct 202212:20 pmRNSNet Asset Value(s)
28th Oct 20221:12 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
26th Oct 202210:35 amRNSDirector/PDMR Shareholding
25th Oct 202212:10 pmRNSNet Asset Value(s)
24th Oct 20224:04 pmRNSGearing Disclosure
24th Oct 20221:10 pmRNSNet Asset Value(s)
24th Oct 202210:30 amRNSCompliance with Market Abuse Regulation
21st Oct 20222:33 pmRNSDirector/PDMR Shareholding
21st Oct 202212:52 pmRNSNet Asset Value(s)
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20221:36 pmRNSNet Asset Value(s)
18th Oct 20225:07 pmRNSTransaction in Own Shares
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20225:21 pmRNSTransaction in Own Shares
17th Oct 20223:46 pmRNSPortfolio Disclosure
17th Oct 20223:09 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 202212:29 pmRNSNet Asset Value(s)
12th Oct 20221:29 pmRNSNet Asset Value(s)
11th Oct 202212:52 pmRNSNet Asset Value(s)
10th Oct 20224:34 pmRNSGearing Disclosure

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