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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: 75.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.333%)
Open: 0.00
High: 0.00
Low: 0.00
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
4th Jul 202212:39 pmRNSNet Asset Value(s)
1st Jul 20229:58 amRNSTotal Voting Rights
30th Jun 20222:50 pmRNSDoc re. Half Yearly Report
30th Jun 202212:48 pmRNSNet Asset Value(s)
29th Jun 202212:45 pmRNSNet Asset Value(s)
28th Jun 20225:16 pmRNSTransaction in Own Shares
28th Jun 202212:43 pmRNSNet Asset Value(s)
27th Jun 20223:48 pmRNSGearing Disclosure
27th Jun 202212:44 pmRNSNet Asset Value(s)
24th Jun 20221:04 pmRNSNet Asset Value(s)
23rd Jun 202212:04 pmRNSNet Asset Value(s)
22nd Jun 202212:46 pmRNSNet Asset Value(s)
21st Jun 202212:49 pmRNSNet Asset Value(s)
20th Jun 20224:47 pmRNSGearing disclosure
20th Jun 20221:36 pmRNSNet Asset Value(s)
17th Jun 202212:41 pmRNSNet Asset Value(s)
16th Jun 202212:15 pmRNSNet Asset Value(s)
15th Jun 20224:27 pmRNSPortfolio Disclosure
15th Jun 202212:27 pmRNSNet Asset Value(s)
15th Jun 202210:45 amRNSHalf yearly Financial Report
15th Jun 20227:00 amRNSHalf Yearly Financial Report
14th Jun 202212:04 pmRNSNet Asset Value(s)
13th Jun 20222:52 pmRNSGearing disclosure
13th Jun 20221:12 pmRNSNet Asset Value(s)
10th Jun 202212:47 pmRNSNet Asset Value(s)
9th Jun 202212:27 pmRNSNet Asset Value(s)
8th Jun 20225:42 pmRNSMonth End Net Asset Value(s)
8th Jun 20224:00 pmRNSSecond Interim Dividend
8th Jun 20221:17 pmRNSNet Asset Value(s)
7th Jun 20221:22 pmRNSNet Asset Value(s)
6th Jun 20224:53 pmRNSGearing disclosure
6th Jun 20222:43 pmRNSNet Asset Value(s)
1st Jun 20229:41 amRNSTotal Voting Rights
31st May 202212:42 pmRNSNet Asset Value(s)
30th May 20225:02 pmRNSTransaction in Own Shares
30th May 20223:51 pmRNSGearing disclosure
30th May 202212:37 pmRNSNet Asset Value(s)
27th May 20221:12 pmRNSNet Asset Value(s)
26th May 20225:02 pmRNSTransaction in Own Shares
26th May 202212:56 pmRNSNet Asset Value(s)
25th May 20221:22 pmRNSNet Asset Value(s)
24th May 202212:24 pmRNSNet Asset Value(s)
23rd May 20225:09 pmRNSTransaction in Own Shares
23rd May 20224:12 pmRNSGearing disclosure
23rd May 20221:06 pmRNSNet Asset Value(s)
20th May 20225:14 pmRNSTransaction in Own Shares
20th May 202212:43 pmRNSNet Asset Value(s)
19th May 202212:26 pmRNSNet Asset Value(s)
18th May 20224:54 pmRNSPortfolio disclosure
18th May 202212:46 pmRNSNet Asset Value(s)

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