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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
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Share Price: 76.00
Bid: 75.40
Ask: 76.00
Change: 0.40 (0.53%)
Spread: 0.60 (0.796%)
Open: 76.00
High: 76.00
Low: 76.00
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
18th May 202212:46 pmRNSNet Asset Value(s)
17th May 20225:15 pmRNSTransaction in Own Shares
17th May 20221:02 pmRNSNet Asset Value(s)
16th May 20224:07 pmRNSGearing disclosure
16th May 20221:07 pmRNSNet Asset Value(s)
13th May 202212:58 pmRNSNet Asset Value(s)
12th May 202212:31 pmRNSNet Asset Value(s)
11th May 202212:41 pmRNSNet Asset Value(s)
10th May 20225:19 pmRNSTransaction in Own Shares
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20222:07 pmRNSGearing disclosure
9th May 20221:20 pmRNSNet Asset Value(s)
9th May 20227:00 amRNSCompliance with Market Abuse Regulation
6th May 20225:16 pmRNSMonth End Net Asset Value(s)
6th May 202212:08 pmRNSNet Asset Value(s)
5th May 20225:18 pmRNSTransaction in Own Shares
5th May 202212:30 pmRNSNet Asset Value(s)
4th May 202212:46 pmRNSNet Asset Value(s)
3rd May 20225:49 pmRNSGearing Disclosures
3rd May 20229:52 amRNSTotal Voting Rights
29th Apr 202211:36 amRNSNet Asset Value(s)
28th Apr 202212:12 pmRNSNet Asset Value(s)
27th Apr 202212:51 pmRNSNet Asset Value(s)
26th Apr 202212:35 pmRNSNet Asset Value(s)
25th Apr 20222:49 pmRNSGearing Disclosure
25th Apr 20221:04 pmRNSNet Asset Value(s)
22nd Apr 20221:21 pmRNSNet Asset Value(s)
22nd Apr 20229:32 amRNSHolding(s) in Company
21st Apr 202212:38 pmRNSNet Asset Value(s)
20th Apr 20224:15 pmRNSHolding(s) in Company
20th Apr 202212:27 pmRNSNet Asset Value(s)
19th Apr 20225:59 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:19 amRNSPortfolio Disclosures
19th Apr 202210:07 amRNSHolding(s) in Company
14th Apr 202212:37 pmRNSNet Asset Value(s)
13th Apr 202212:04 pmRNSNet Asset Value(s)
12th Apr 202212:24 pmRNSNet Asset Value(s)
11th Apr 20222:13 pmRNSGearing disclosure
11th Apr 202212:19 pmRNSNet Asset Value(s)
8th Apr 20225:10 pmRNSTransaction in Own Shares
8th Apr 202211:57 amRNSNet Asset Value(s)
7th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 202210:18 amRNSMonth End Net Asset Value(s)
6th Apr 202212:47 pmRNSNet Asset Value(s)
5th Apr 202212:59 pmRNSNet Asset Value(s)
4th Apr 20225:22 pmRNSTransaction in Own Shares
4th Apr 20224:52 pmRNSQuarterly disclosure
4th Apr 20221:36 pmRNSGearing disclosure
4th Apr 202212:43 pmRNSNet Asset Value(s)
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