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

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
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Share Price: 75.60
Bid: 75.20
Ask: 76.00
Change: 0.00 (0.00%)
Spread: 0.80 (1.064%)
Open: 75.00
High: 75.80
Low: 75.00
Prev. Close: 75.60
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
30th Sep 20225:45 pmRNSTransaction in Own Shares
30th Sep 202212:47 pmRNSNet Asset Value(s)
29th Sep 20225:22 pmRNSTransaction in Own Shares
29th Sep 202212:30 pmRNSNet Asset Value(s)
28th Sep 20225:08 pmRNSTransaction in Own Shares
28th Sep 20221:30 pmRNSNet Asset Value(s)
27th Sep 20221:48 pmRNSNet Asset Value(s)
26th Sep 20225:23 pmRNSTransaction in Own Shares
26th Sep 20222:35 pmRNSGearing disclosure
26th Sep 20221:02 pmRNSNet Asset Value(s)
23rd Sep 202212:36 pmRNSNet Asset Value(s)
22nd Sep 202212:14 pmRNSNet Asset Value(s)
21st Sep 20221:53 pmRNSNet Asset Value(s)
20th Sep 20224:53 pmRNSGearing disclosure
20th Sep 202211:55 amRNSNet Asset Value(s)
16th Sep 202212:19 pmRNSNet Asset Value(s)
15th Sep 20223:00 pmRNSThird Interim Dividend
15th Sep 20221:11 pmRNSNet Asset Value(s)
15th Sep 202211:39 amRNSPortfolio disclosure
14th Sep 20225:19 pmRNSTransaction in Own Shares
14th Sep 202212:40 pmRNSNet Asset Value(s)
13th Sep 202212:19 pmRNSNet Asset Value(s)
12th Sep 20221:57 pmRNSGearing disclosure
12th Sep 202212:28 pmRNSNet Asset Value(s)
9th Sep 20225:12 pmRNSTransaction in Own Shares
9th Sep 20224:32 pmRNSDirector/PDMR Shareholding
9th Sep 202212:50 pmRNSNet Asset Value(s)
8th Sep 202212:30 pmRNSNet Asset Value(s)
7th Sep 202212:25 pmRNSNet Asset Value(s)
7th Sep 20229:58 amRNSMonth End Net Asset Value(s)
6th Sep 20225:23 pmRNSTransaction in Own Shares
6th Sep 202212:37 pmRNSNet Asset Value(s)
5th Sep 20226:02 pmRNSGearing disclosure
5th Sep 202212:17 pmRNSNet Asset Value(s)
2nd Sep 20225:10 pmRNSTransaction in Own Shares
2nd Sep 20221:25 pmRNSNet Asset Value(s)
31st Aug 202212:32 pmRNSNet Asset Value(s)
30th Aug 20225:14 pmRNSGearing disclosure
30th Aug 202212:31 pmRNSNet Asset Value(s)
26th Aug 202212:28 pmRNSNet Asset Value(s)
25th Aug 202211:42 amRNSNet Asset Value(s)
24th Aug 202212:41 pmRNSNet Asset Value(s)
23rd Aug 202212:56 pmRNSNet Asset Value(s)
22nd Aug 202212:57 pmRNSGearing disclosure
22nd Aug 202211:29 amRNSNet Asset Value(s)
19th Aug 202212:04 pmRNSNet Asset Value(s)
18th Aug 202211:40 amRNSNet Asset Value(s)
17th Aug 202212:37 pmRNSNet Asset Value(s)
16th Aug 202211:36 amRNSNet Asset Value(s)
15th Aug 20221:48 pmRNSGearing disclosure

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