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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: 77.20
Bid: 77.20
Ask: 78.60
Change: 0.00 (0.00%)
Spread: 1.40 (1.813%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 77.20
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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212223242526272829
Date   Source Headline
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)
28th Apr 202112:17 pmRNSNet Asset Value(s)
27th Apr 202111:55 amRNSNet Asset Value(s)
26th Apr 202111:32 amRNSGearing disclosure
26th Apr 202110:58 amRNSNet Asset Value(s)
23rd Apr 202111:24 amRNSNet Asset Value(s)
22nd Apr 202110:49 amRNSNet Asset Value(s)
21st Apr 202111:10 amRNSNet Asset Value(s)
20th Apr 202111:38 amRNSNet Asset Value(s)
19th Apr 20212:36 pmRNSGearing Disclosures
19th Apr 202112:03 pmRNSNet Asset Value(s)
16th Apr 202111:09 amRNSPortfolio disclosure
16th Apr 202110:50 amRNSNet Asset Value(s)
15th Apr 202111:39 amRNSNet Asset Value(s)
14th Apr 202111:40 amRNSNet Asset Value(s)
13th Apr 202112:04 pmRNSNet Asset Value(s)
12th Apr 20214:53 pmRNSTransaction in Own Shares
12th Apr 20211:06 pmRNSGearing disclosure
12th Apr 202111:36 amRNSNet Asset Value(s)
9th Apr 20214:47 pmRNSTransaction in Own Shares
9th Apr 202111:52 amRNSNet Asset Value(s)
8th Apr 20212:51 pmRNSMonth End Net Asset Value(s)
8th Apr 202112:37 pmRNSNet Asset Value(s)
7th Apr 202112:54 pmRNSNet Asset Value(s)
7th Apr 202112:16 pmRNSQuarterly disclosure
6th Apr 20215:08 pmRNSTransaction in Own Shares
6th Apr 202112:53 pmRNSGearing disclosure
6th Apr 202112:26 pmRNSNet Asset Value(s)
1st Apr 20214:58 pmRNSTransaction in Own Shares
1st Apr 20214:29 pmRNSDirector/PDMR Shareholding
1st Apr 202110:24 amRNSTotal Voting Rights
31st Mar 20215:23 pmRNSCancellation of Treasury shares
31st Mar 202112:20 pmRNSNet Asset Value(s)
30th Mar 20214:54 pmRNSTransaction in Own Shares
30th Mar 202110:34 amRNSNet Asset Value(s)
29th Mar 202112:12 pmRNSGearing disclosure
29th Mar 202111:12 amRNSNet Asset Value(s)
26th Mar 20215:07 pmRNSTransaction in Own Shares
26th Mar 202111:34 amRNSNet Asset Value(s)
25th Mar 20215:02 pmRNSTransaction in Own Shares
25th Mar 202111:59 amRNSNet Asset Value(s)
24th Mar 202112:54 pmRNSNet Asset Value(s)
23rd Mar 202111:59 amRNSNet Asset Value(s)
22nd Mar 20212:38 pmRNSGearing disclosure
22nd Mar 20211:49 pmRNSNet Asset Value(s)
19th Mar 20214:58 pmRNSTransaction in Own Shares
212223242526272829

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