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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: 75.60
Bid: 75.40
Ask: 76.00
Change: 0.00 (0.00%)
Spread: 0.60 (0.796%)
Open: 75.60
High: 75.60
Low: 75.60
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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202122232425262728
Date   Source Headline
10th Jun 202112:08 pmRNSNet Asset Value(s)
10th Jun 20217:00 amRNSSecond Interim Dividend
10th Jun 20217:00 amRNSHalf Yearly Financial Report
9th Jun 202112:24 pmRNSNet Asset Value(s)
9th Jun 20219:12 amRNSReplacement Month End Net Asset Value(s)
8th Jun 202112:33 pmRNSNet Asset Value(s)
7th Jun 20212:56 pmRNSGearing disclosure
7th Jun 20211:33 pmRNSNet Asset Value(s)
7th Jun 20217:00 amRNSDirectorate Change
4th Jun 20214:07 pmRNSMonth End Net Asset Value(s)
4th Jun 202112:15 pmRNSNet Asset Value(s)
3rd Jun 202111:34 amRNSNet Asset Value(s)
2nd Jun 202112:00 pmRNSNet Asset Value(s)
1st Jun 20213:06 pmRNSGearing disclosure
1st Jun 202110:07 amRNSTotal Voting Rights
28th May 202112:33 pmRNSNet Asset Value(s)
27th May 202111:35 amRNSNet Asset Value(s)
26th May 202112:19 pmRNSNet Asset Value(s)
25th May 202111:45 amRNSNet Asset Value(s)
24th May 20212:44 pmRNSGearing Disclosure
24th May 202112:15 pmRNSNet Asset Value(s)
21st May 202112:05 pmRNSNet Asset Value(s)
20th May 202111:15 amRNSNet Asset Value(s)
19th May 202112:38 pmRNSNet Asset Value(s)
18th May 202111:17 amRNSNet Asset Value(s)
17th May 20213:25 pmRNSPortfolio disclosure
17th May 20212:44 pmRNSGearing disclosure
17th May 202112:05 pmRNSNet Asset Value(s)
14th May 202112:35 pmRNSNet Asset Value(s)
13th May 202112:38 pmRNSHolding(s) in Company
13th May 202112:30 pmRNSNet Asset Value(s)
12th May 202112:32 pmRNSNet Asset Value(s)
11th May 202112:30 pmRNSNet Asset Value(s)
10th May 202112:48 pmRNSGearing disclosure
10th May 202111:35 amRNSNet Asset Value(s)
7th May 20214:56 pmRNSTransaction in Own Shares
7th May 20213:04 pmRNSMonth End Net Asset Value(s)
7th May 202111:03 amRNSNet Asset Value(s)
6th May 20215:10 pmRNSTransaction in Own Shares
6th May 202111:16 amRNSNet Asset Value(s)
5th May 20213:23 pmRNSHolding(s) in Company
5th May 202111:22 amRNSNet Asset Value(s)
4th May 20215:10 pmRNSTransaction in Own Shares
4th May 20211:06 pmRNSGearing disclosure
4th May 202110:36 amRNSTotal Voting Rights
4th May 20217:00 amRNSCompliance with Market Abuse Regulation
30th Apr 202112:30 pmRNSNet Asset Value(s)
30th Apr 20217:00 amRNSDirectorate Change
29th Apr 20215:00 pmRNSTransaction in Own Shares
29th Apr 202111:20 amRNSNet Asset Value(s)
202122232425262728

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