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  3. Abrdn Di&g Share Price
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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: 80.00
Bid: 80.20
Ask: 81.40
Change: 0.00 (0.00%)
Spread: 1.20 (1.496%)
Open: 79.80
High: 81.40
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
9th Aug 202112:35 pmRNSDirector Declaration
6th Aug 202112:56 pmRNSNet Asset Value(s)
6th Aug 202111:17 amRNSMonth End Net Asset Value(s)
5th Aug 202111:35 amRNSNet Asset Value(s)
4th Aug 202112:10 pmRNSNet Asset Value(s)
3rd Aug 202112:13 pmRNSNet Asset Value(s)
2nd Aug 20214:21 pmRNSGearing disclosure
2nd Aug 20219:44 amRNSTotal Voting Rights
30th Jul 202112:53 pmRNSNet Asset Value(s)
29th Jul 20215:05 pmRNSTransaction in Own Shares
29th Jul 202110:50 amRNSNet Asset Value(s)
28th Jul 202110:19 amRNSNet Asset Value(s)
27th Jul 202110:39 amRNSNet Asset Value(s)
26th Jul 20211:02 pmRNSGearing disclosure
26th Jul 202111:40 amRNSNet Asset Value(s)
23rd Jul 202111:23 amRNSNet Asset Value(s)
22nd Jul 202112:10 pmRNSNet Asset Value(s)
21st Jul 202110:41 amRNSNet Asset Value(s)
20th Jul 202112:26 pmRNSNet Asset Value(s)
19th Jul 20211:12 pmRNSGearing disclosure
19th Jul 202110:41 amRNSNet Asset Value(s)
16th Jul 20212:23 pmRNSDirector/PDMR Shareholding
16th Jul 202110:56 amRNSNet Asset Value(s)
15th Jul 202111:00 amRNSNet Asset Value(s)
15th Jul 20219:51 amRNSPortfolio disclosure
14th Jul 202112:06 pmRNSNet Asset Value(s)
13th Jul 202112:37 pmRNSNet Asset Value(s)
12th Jul 20212:07 pmRNSGearing disclosure
12th Jul 202111:57 amRNSNet Asset Value(s)
9th Jul 202111:52 amRNSNet Asset Value(s)
8th Jul 202111:09 amRNSNet Asset Value(s)
7th Jul 20216:24 pmRNSMonth End Net Asset Value(s)
7th Jul 20214:59 pmRNSTransaction in Own Shares
7th Jul 202112:41 pmRNSNet Asset Value(s)
6th Jul 20214:11 pmRNSQuarterly disclosure
6th Jul 202112:45 pmRNSNet Asset Value(s)
5th Jul 20212:26 pmRNSGearing disclosure
5th Jul 202111:40 amRNSNet Asset Value(s)
2nd Jul 202111:36 amRNSNet Asset Value(s)
30th Jun 202112:44 pmRNSNet Asset Value(s)
29th Jun 202112:21 pmRNSNet Asset Value(s)
29th Jun 202112:11 pmRNSDoc re. Half Yearly Report
28th Jun 202112:32 pmRNSGearing disclosure
28th Jun 202111:35 amRNSNet Asset Value(s)
25th Jun 20212:30 pmRNSDirector/PDMR Shareholding
25th Jun 202112:37 pmRNSNet Asset Value(s)
24th Jun 202111:56 amRNSNet Asset Value(s)
23rd Jun 202112:42 pmRNSNet Asset Value(s)
22nd Jun 202112:36 pmRNSNet Asset Value(s)
21st Jun 20212:21 pmRNSGearing Disclosure
192021222324252627

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