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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: 74.40
Bid: 73.40
Ask: 74.20
Change: 0.00 (0.00%)
Spread: 0.80 (1.09%)
Open: 74.20
High: 74.40
Low: 74.20
Prev. Close: 74.40
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 Feb 20222:50 pmRNSNet Asset Value(s)
3rd Feb 202211:19 amRNSNet Asset Value(s)
2nd Feb 202212:43 pmRNSNet Asset Value(s)
31st Jan 20223:44 pmRNSGearing disclosure
31st Jan 202212:49 pmRNSNet Asset Value(s)
28th Jan 202212:17 pmRNSNet Asset Value(s)
27th Jan 202211:28 amRNSNet Asset Value(s)
26th Jan 20223:58 pmRNSDirector/PDMR Shareholding
26th Jan 202211:51 amRNSNet Asset Value(s)
25th Jan 202211:52 amRNSNet Asset Value(s)
24th Jan 20222:50 pmRNSGearing disclosure
24th Jan 202211:39 amRNSNet Asset Value(s)
21st Jan 20221:18 pmRNSNet Asset Value(s)
20th Jan 202211:58 amRNSNet Asset Value(s)
19th Jan 202211:41 amRNSNet Asset Value(s)
18th Jan 202212:22 pmRNSNet Asset Value(s)
18th Jan 202210:49 amRNSDoc re. Annual Report
17th Jan 20224:26 pmRNSGearing disclosure
17th Jan 202212:13 pmRNSNet Asset Value(s)
17th Jan 202211:34 amRNSPortfolio disclosure
14th Jan 202210:25 amRNSNet Asset Value(s)
13th Jan 202211:36 amRNSNet Asset Value(s)
12th Jan 202212:07 pmRNSNet Asset Value(s)
11th Jan 202212:04 pmRNSNet Asset Value(s)
11th Jan 202210:37 amRNSMonth End Net Asset Value(s)
10th Jan 20221:20 pmRNSGearing disclosure
10th Jan 202211:23 amRNSNet Asset Value(s)
7th Jan 202210:24 amRNSNet Asset Value(s)
6th Jan 202210:58 amRNSNet Asset Value(s)
5th Jan 20225:16 pmRNSQuarterly disclosure
5th Jan 202212:09 pmRNSNet Asset Value(s)
4th Jan 20224:29 pmRNSGearing disclosure
31st Dec 202112:21 pmRNSNet Asset Value(s)
30th Dec 202111:31 amRNSNet Asset Value(s)
29th Dec 20213:18 pmRNSGearing disclosure
29th Dec 202111:28 amRNSNet Asset Value(s)
24th Dec 202111:19 amRNSNet Asset Value(s)
23rd Dec 202112:48 pmRNSNet Asset Value(s)
22nd Dec 202111:48 amRNSNet Asset Value(s)
21st Dec 202111:41 amRNSNet Asset Value(s)
20th Dec 20212:36 pmRNSGearing disclosure
20th Dec 202112:07 pmRNSNet Asset Value(s)
17th Dec 202112:31 pmRNSNet Asset Value(s)
16th Dec 202112:02 pmRNSNet Asset Value(s)
15th Dec 202110:52 amRNSNet Asset Value(s)
15th Dec 20217:00 amRNSAppointment of Corporate Broker
14th Dec 20215:09 pmRNSPortfolio disclosure
14th Dec 202112:18 pmRNSNet Asset Value(s)
13th Dec 20214:20 pmRNSGearing disclosure
13th Dec 202112:28 pmRNSNet Asset Value(s)
151617181920212223

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