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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: 77.80
Bid: 77.80
Ask: 80.00
Change: 0.60 (0.78%)
Spread: 2.20 (2.828%)
Open: 79.00
High: 80.00
Low: 77.80
Prev. Close: 77.20
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
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)
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)
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