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

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: 0.00 (0.00%)
Spread: 1.00 (1.333%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 75.60
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
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)
10th Dec 202112:18 pmRNSNet Asset Value(s)
9th Dec 202111:37 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSAnnual Financial Report
8th Dec 202112:08 pmRNSNet Asset Value(s)
7th Dec 20211:01 pmRNSNet Asset Value(s)
7th Dec 202112:06 pmRNSMonth End Net Asset Value(s)
6th Dec 20212:15 pmRNSGearing Disclosure
6th Dec 202112:59 pmRNSNet Asset Value(s)
3rd Dec 202112:52 pmRNSNet Asset Value(s)
2nd Dec 202112:58 pmRNSNet Asset Value(s)
1st Dec 20219:43 amRNSTotal Voting Rights
30th Nov 20214:57 pmRNSTransaction in Own Shares
30th Nov 20211:29 pmRNSNet Asset Value(s)
29th Nov 20214:56 pmRNSTransaction in Own Shares
29th Nov 20213:04 pmRNSGearing disclosure
29th Nov 202112:35 pmRNSNet Asset Value(s)
26th Nov 20211:00 pmRNSNet Asset Value(s)
25th Nov 202111:40 amRNSNet Asset Value(s)
24th Nov 202111:25 amRNSNet Asset Value(s)
23rd Nov 202111:17 amRNSNet Asset Value(s)
22nd Nov 20211:18 pmRNSGearing disclosure
22nd Nov 202112:33 pmRNSNet Asset Value(s)
19th Nov 20215:27 pmRNSTransaction in Own Shares
19th Nov 202111:25 amRNSNet Asset Value(s)
18th Nov 202112:53 pmRNSNet Asset Value(s)
17th Nov 202112:34 pmRNSNet Asset Value(s)
16th Nov 202111:54 amRNSNet Asset Value(s)
15th Nov 20212:59 pmRNSGearing Disclosure
15th Nov 20211:11 pmRNSNet Asset Value(s)
12th Nov 20214:11 pmRNSPortfolio disclosure
12th Nov 202112:38 pmRNSNet Asset Value(s)
11th Nov 202111:38 amRNSNet Asset Value(s)
10th Nov 202111:38 amRNSNet Asset Value(s)
9th Nov 202111:50 amRNSNet Asset Value(s)
8th Nov 20215:25 pmRNSMonth End Net Asset Value(s)
8th Nov 20214:56 pmRNSGearing disclosure
8th Nov 202112:04 pmRNSNet Asset Value(s)
5th Nov 202112:54 pmRNSNet Asset Value(s)
4th Nov 20211:13 pmRNSNet Asset Value(s)
3rd Nov 20211:27 pmRNSNet Asset Value(s)
2nd Nov 202112:36 pmRNSNet Asset Value(s)
1st Nov 20215:12 pmRNSGearing disclosure
1st Nov 202110:45 amRNSTotal Voting Rights
29th Oct 20215:07 pmRNSDirector/PDMR Shareholding
29th Oct 202112:42 pmRNSNet Asset Value(s)
28th Oct 20211:12 pmRNSNet Asset Value(s)

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