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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: 75.60
Bid: 75.00
Ask: 76.00
Change: 0.40 (0.53%)
Spread: 1.00 (1.333%)
Open: 75.20
High: 75.60
Low: 75.00
Prev. Close: 75.20
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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141516171819202122
Date   Source Headline
31st Mar 202212:19 pmRNSNet Asset Value(s)
30th Mar 202212:29 pmRNSNet Asset Value(s)
29th Mar 202212:36 pmRNSNet Asset Value(s)
28th Mar 202212:59 pmRNSGearing disclosure
28th Mar 202212:19 pmRNSNet Asset Value(s)
25th Mar 202212:01 pmRNSNet Asset Value(s)
24th Mar 202212:30 pmRNSNet Asset Value(s)
23rd Mar 202212:30 pmRNSNet Asset Value(s)
22nd Mar 202212:12 pmRNSNet Asset Value(s)
21st Mar 20222:12 pmRNSGearing Disclosures
21st Mar 20221:01 pmRNSNet Asset Value(s)
18th Mar 202212:29 pmRNSNet Asset Value(s)
17th Mar 202212:44 pmRNSNet Asset Value(s)
16th Mar 20221:10 pmRNSNet Asset Value(s)
15th Mar 20221:24 pmRNSNet Asset Value(s)
14th Mar 20223:43 pmRNSPortfolio disclosure
14th Mar 20221:20 pmRNSGearing disclosure
14th Mar 20221:09 pmRNSNet Asset Value(s)
11th Mar 202212:49 pmRNSNet Asset Value(s)
10th Mar 202212:54 pmRNSNet Asset Value(s)
9th Mar 20225:22 pmRNSTransaction in Own Shares
9th Mar 20221:32 pmRNSNet Asset Value(s)
8th Mar 20225:22 pmRNSTransaction in Own Shares
8th Mar 20221:03 pmRNSNet Asset Value(s)
7th Mar 20225:12 pmRNSGearing disclosure
7th Mar 202212:52 pmRNSNet Asset Value(s)
7th Mar 202210:40 amRNSMonth End Net Asset Value(s)
4th Mar 20226:05 pmRNSNet Asset Value(s)
3rd Mar 202212:50 pmRNSNet Asset Value(s)
2nd Mar 20222:21 pmRNSNet Asset Value(s)
28th Feb 20223:56 pmRNSGearing disclosure
28th Feb 20221:00 pmRNSNet Asset Value(s)
25th Feb 202212:50 pmRNSNet Asset Value(s)
24th Feb 202212:38 pmRNSNet Asset Value(s)
23rd Feb 202212:57 pmRNSNet Asset Value(s)
22nd Feb 20223:57 pmRNSFirst Interim Dividend
22nd Feb 20223:47 pmRNSResult of AGM
22nd Feb 20221:02 pmRNSNet Asset Value(s)
21st Feb 20221:11 pmRNSGearing disclosure
21st Feb 202212:10 pmRNSNet Asset Value(s)
18th Feb 202211:56 amRNSNet Asset Value(s)
17th Feb 202211:00 amRNSNet Asset Value(s)
16th Feb 20221:02 pmRNSNet Asset Value(s)
15th Feb 202212:41 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSPortfolio disclosure
14th Feb 20222:12 pmRNSGearing disclosure
14th Feb 20221:03 pmRNSNet Asset Value(s)
11th Feb 202212:28 pmRNSNet Asset Value(s)
10th Feb 202211:18 amRNSNet Asset Value(s)
9th Feb 202211:10 amRNSNet Asset Value(s)
141516171819202122

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