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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: 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
15th Aug 202212:26 pmRNSNet Asset Value(s)
15th Aug 202212:02 pmRNSPortfolio disclosure
12th Aug 202211:57 amRNSNet Asset Value(s)
11th Aug 20221:43 pmRNSNet Asset Value(s)
10th Aug 202212:32 pmRNSNet Asset Value(s)
9th Aug 202212:26 pmRNSNet Asset Value(s)
8th Aug 20223:39 pmRNSGearing Disclosure
8th Aug 20222:13 pmRNSNet Asset Value(s)
5th Aug 202211:53 amRNSNet Asset Value(s)
5th Aug 202210:22 amRNSMonth End Net Asset Value(s)
4th Aug 202211:53 amRNSNet Asset Value(s)
3rd Aug 202211:48 amRNSNet Asset Value(s)
2nd Aug 20222:35 pmRNSNet Asset Value(s)
1st Aug 20224:55 pmRNSGearing Disclosure
1st Aug 20221:08 pmRNSAlternative Investment Fund Manager Change of Name
1st Aug 202210:48 amRNSTotal Voting Rights
1st Aug 20227:00 amRNSKepler Trust Intelligence: New Research
29th Jul 20225:14 pmRNSTransaction in Own Shares
29th Jul 202212:58 pmRNSNet Asset Value(s)
28th Jul 202212:17 pmRNSNet Asset Value(s)
27th Jul 20225:15 pmRNSTransaction in Own Shares
27th Jul 202212:40 pmRNSNet Asset Value(s)
26th Jul 202212:00 pmRNSNet Asset Value(s)
26th Jul 20228:47 amRNSEdison review on Aberdeen Diversified I&G Trust
25th Jul 20222:36 pmRNSGearing disclosure
25th Jul 202212:18 pmRNSNet Asset Value(s)
22nd Jul 202211:57 amRNSNet Asset Value(s)
21st Jul 202211:37 amRNSNet Asset Value(s)
20th Jul 202212:05 pmRNSNet Asset Value(s)
19th Jul 202212:26 pmRNSNet Asset Value(s)
18th Jul 20224:08 pmRNSGearing disclosure
18th Jul 202211:40 amRNSNet Asset Value(s)
15th Jul 20225:02 pmRNSTransaction in Own Shares
15th Jul 20224:10 pmRNSDirector/PDMR Shareholding
15th Jul 202211:21 amRNSNet Asset Value(s)
14th Jul 20222:38 pmRNSPortfolio Disclosures
14th Jul 20221:06 pmRNSNet Asset Value(s)
13th Jul 202211:48 amRNSNet Asset Value(s)
12th Jul 202212:56 pmRNSNet Asset Value(s)
11th Jul 20222:03 pmRNSGearing disclosure
11th Jul 202212:22 pmRNSNet Asset Value(s)
8th Jul 202212:34 pmRNSNet Asset Value(s)
7th Jul 20225:11 pmRNSTransaction in Own Shares
7th Jul 202212:45 pmRNSNet Asset Value(s)
6th Jul 20225:23 pmRNSMonth End Net Asset Value(s)
6th Jul 202212:41 pmRNSNet Asset Value(s)
5th Jul 202212:32 pmRNSNet Asset Value(s)
5th Jul 202211:08 amRNSQuarterly disclosure
4th Jul 20225:37 pmRNSGearing disclosure
4th Jul 20225:04 pmRNSTransaction in Own Shares
111213141516171819

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