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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)

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Share Price: 80.60
Bid: 80.00
Ask: 80.60
Change: 0.60 (0.75%)
Spread: 0.60 (0.75%)
Open: 79.80
High: 80.60
Low: 79.80
Prev. Close: 80.00
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
11th Mar 20242:27 pmRNSGearing disclosure
11th Mar 202412:28 pmRNSNet Asset Value(s)
8th Mar 202412:36 pmRNSNet Asset Value(s)
8th Mar 20248:00 amRNSNotice of Redemption of 6.25% Bonds due 2031
7th Mar 202412:36 pmRNSNet Asset Value(s)
6th Mar 20245:25 pmRNSMonth End Net Asset Value(s)
6th Mar 202411:46 amRNSNet Asset Value(s)
5th Mar 202412:40 pmRNSNet Asset Value(s)
4th Mar 20242:18 pmRNSGearing disclosure
4th Mar 202412:13 pmRNSNet Asset Value(s)
29th Feb 20242:18 pmRNSDirector/PDMR Shareholding
29th Feb 20242:15 pmRNSDirector/PDMR Shareholding
29th Feb 202412:55 pmRNSNet Asset Value(s)
29th Feb 20247:00 amRNSInterim Dividend
28th Feb 202411:33 amRNSNet Asset Value(s)
27th Feb 20244:01 pmRNSResult of General Meeting
27th Feb 20243:58 pmRNSResult of AGM
27th Feb 202412:46 pmRNSNet Asset Value(s)
26th Feb 20245:36 pmRNSGearing Disclosures
26th Feb 20244:30 pmRNSNet Asset Value(s)
23rd Feb 202412:20 pmRNSNet Asset Value(s)
22nd Feb 202412:52 pmRNSNet Asset Value(s)
21st Feb 202412:48 pmRNSNet Asset Value(s)
20th Feb 202412:36 pmRNSNet Asset Value(s)
19th Feb 202412:50 pmRNSGearing disclosure
19th Feb 202411:56 amRNSNet Asset Value(s)
16th Feb 202412:35 pmRNSNet Asset Value(s)
15th Feb 202411:06 amRNSNet Asset Value(s)
14th Feb 202412:36 pmRNSNet Asset Value(s)
14th Feb 202410:41 amRNSPortfolio Disclosures
13th Feb 202412:22 pmRNSNet Asset Value(s)
9th Feb 202412:33 pmRNSNet Asset Value(s)
8th Feb 20244:28 pmRNSCircular and Notice of General Meeting
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 20241:12 pmRNSNet Asset Value(s)
7th Feb 202411:17 amRNSMonth End Net Asset Value(s)
6th Feb 202412:12 pmRNSNet Asset Value(s)
5th Feb 20244:00 pmRNSGearing disclosure
5th Feb 202412:13 pmRNSNet Asset Value(s)
2nd Feb 202412:36 pmRNSNet Asset Value(s)
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 202411:52 amRNSNet Asset Value(s)
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 202412:17 pmRNSNet Asset Value(s)
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20243:30 pmRNSDirector/PDMR Shareholding
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20242:02 pmRNSGearing disclosure
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