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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: 77.20
Bid: 77.20
Ask: 78.60
Change: 0.40 (0.52%)
Spread: 1.40 (1.813%)
Open: 76.60
High: 78.60
Low: 76.60
Prev. Close: 76.80
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
19th Mar 202111:29 amRNSNet Asset Value(s)
18th Mar 202110:55 amRNSNet Asset Value(s)
17th Mar 20214:51 pmRNSTransaction in Own Shares
17th Mar 202111:16 amRNSNet Asset Value(s)
16th Mar 20215:15 pmRNSTransaction in Own Shares
16th Mar 202111:15 amRNSNet Asset Value(s)
15th Mar 20212:36 pmRNSGearing disclosure
15th Mar 202111:18 amRNSNet Asset Value(s)
12th Mar 20215:01 pmRNSTransaction in Own Shares
12th Mar 202111:52 amRNSNet Asset Value(s)
11th Mar 20215:01 pmRNSPortfolio disclosures
11th Mar 202110:41 amRNSNet Asset Value(s)
10th Mar 20214:53 pmRNSTransaction in Own Shares
10th Mar 202111:22 amRNSNet Asset Value(s)
9th Mar 20214:49 pmRNSNet Asset Value(s)
8th Mar 202112:45 pmRNSGearing disclosure
8th Mar 202112:10 pmRNSNet Asset Value(s)
5th Mar 202112:10 pmRNSNet Asset Value(s)
4th Mar 20212:28 pmRNSMonth End Net Asset Value(s)
4th Mar 202112:02 pmRNSNet Asset Value(s)
3rd Mar 20215:09 pmRNSTransaction in Own Shares
3rd Mar 202112:40 pmRNSNet Asset Value(s)
2nd Mar 20215:18 pmRNSTransaction in Own Shares
2nd Mar 202111:45 amRNSNet Asset Value(s)
1st Mar 20215:07 pmRNSTransaction in Own Shares
1st Mar 20211:41 pmRNSGearing disclosure
1st Mar 202110:15 amRNSTotal Voting Rights
26th Feb 20215:00 pmRNSTransaction in Own Shares
26th Feb 202112:49 pmRNSNet Asset Value(s)
25th Feb 20215:12 pmRNSTransaction in Own Shares
25th Feb 202111:48 amRNSNet Asset Value(s)
24th Feb 202111:29 amRNSNet Asset Value(s)
23rd Feb 20215:02 pmRNSTransaction in Own Shares
23rd Feb 20212:30 pmRNSFirst Interim Dividend
23rd Feb 20212:30 pmRNSResult of AGM
23rd Feb 202112:12 pmRNSNet Asset Value(s)
22nd Feb 20215:05 pmRNSTransaction in Own Shares
22nd Feb 20212:51 pmRNSGearing disclosure
22nd Feb 202112:08 pmRNSNet Asset Value(s)
19th Feb 20215:02 pmRNSTransaction in Own Shares
19th Feb 20213:49 pmRNSNet Asset Value(s)
18th Feb 20214:56 pmRNSTransaction in Own Shares
18th Feb 202110:59 amRNSNet Asset Value(s)
17th Feb 20214:58 pmRNSTransaction in Own Shares
17th Feb 202111:56 amRNSNet Asset Value(s)
16th Feb 20215:08 pmRNSTransaction in Own Shares
16th Feb 202111:25 amRNSNet Asset Value(s)
15th Feb 20214:54 pmRNSTransaction in Own Shares
15th Feb 202112:31 pmRNSGearing Disclosures
15th Feb 202111:22 amRNSNet Asset Value(s)
222324252627282930

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