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

Share Price Information for Aberdeen Di&g (ADIG)

London Stock Exchange
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Share Price: 87.80
Bid: 87.80
Ask: 89.00
Change: 0.00 (0.00%)
Spread: 1.20 (1.37%)
Open: 87.80
High: 87.80
Low: 87.80
Yest. Close: 90.00
ADIG Live PriceLast checked at -
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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
2nd Nov 201812:43 pmRNSNet Asset Value(s)
1st Nov 20181:34 pmRNSTotal Voting Rights
31st Oct 20182:45 pmRNSDirectorate Change
31st Oct 201812:26 pmRNSNet Asset Value(s)
30th Oct 201811:47 amRNSNet Asset Value(s)
29th Oct 201812:11 pmRNSNet Asset Value(s)
25th Oct 201812:34 pmRNSNet Asset Value(s)
24th Oct 20181:40 pmRNSNet Asset Value(s)
23rd Oct 20181:08 pmRNSNet Asset Value(s)
22nd Oct 201811:49 amRNSNet Asset Value(s)
19th Oct 201812:52 pmRNSNet Asset Value(s)
18th Oct 20181:12 pmRNSNet Asset Value(s)
17th Oct 201812:27 pmRNSNet Asset Value(s)
16th Oct 20184:21 pmRNSIssue of Equity
16th Oct 20182:38 pmRNSDirector/PDMR Shareholding
16th Oct 20182:35 pmRNSDirector/PDMR Shareholding
16th Oct 201812:23 pmRNSNet Asset Value(s)
15th Oct 20181:05 pmRNSNet Asset Value(s)
12th Oct 201812:49 pmRNSNet Asset Value(s)
11th Oct 20184:38 pmRNSPortfolio Disclosures
11th Oct 201812:15 pmRNSNet Asset Value(s)
10th Oct 201812:28 pmRNSNet Asset Value(s)
9th Oct 201812:42 pmRNSNet Asset Value(s)
8th Oct 201812:43 pmRNSNet Asset Value(s)
5th Oct 201812:30 pmRNSNet Asset Value(s)
4th Oct 20184:33 pmRNSMonth End Net Asset Value(s)
4th Oct 201812:17 pmRNSNet Asset Value(s)
3rd Oct 201811:55 amRNSNet Asset Value(s)
2nd Oct 20183:59 pmRNSQuarterly Disclosures
2nd Oct 201812:12 pmRNSNet Asset Value(s)
1st Oct 20182:35 pmRNSTotal Voting Rights
28th Sep 20184:44 pmRNSIssue of Equity
28th Sep 201812:54 pmRNSNet Asset Value(s)
27th Sep 20185:17 pmRNSIssue of Equity
27th Sep 201812:21 pmRNSNet Asset Value(s)
26th Sep 201811:49 amRNSNet Asset Value(s)
25th Sep 201811:59 amRNSNet Asset Value(s)
25th Sep 20189:00 amRNSChanges to the Board of Directors
24th Sep 201812:29 pmRNSNet Asset Value(s)
21st Sep 201812:45 pmRNSNet Asset Value(s)
20th Sep 201811:54 amRNSNet Asset Value(s)
19th Sep 201811:39 amRNSNet Asset Value(s)
18th Sep 201812:44 pmRNSNet Asset Value(s)
17th Sep 20181:42 pmRNSNet Asset Value(s)
14th Sep 20181:27 pmRNSReplacement - Net Asset Value(s)
14th Sep 201812:20 pmRNSNet Asset Value(s)
13th Sep 201811:00 amRNSNet Asset Value(s)
12th Sep 201811:40 amRNSNet Asset Value(s)
11th Sep 20181:23 pmRNSDirector/PDMR Shareholding
11th Sep 201812:36 pmRNSNet Asset Value(s)

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