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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: 0.00 (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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232425262728293031
Date   Source Headline
12th Feb 202111:39 amRNSNet Asset Value(s)
11th Feb 20214:46 pmRNSTransaction in Own Shares
11th Feb 20214:17 pmRNSPortfolio disclosure
11th Feb 202111:36 amRNSNet Asset Value(s)
10th Feb 202110:45 amRNSNet Asset Value(s)
9th Feb 20215:00 pmRNSTransaction in Own Shares
9th Feb 202111:01 amRNSNet Asset Value(s)
8th Feb 202112:51 pmRNSGearing disclosure
8th Feb 202111:18 amRNSNet Asset Value(s)
5th Feb 202111:32 amRNSNet Asset Value(s)
4th Feb 20213:01 pmRNSMonth End Net Asset Value(s)
4th Feb 202111:53 amRNSNet Asset Value(s)
3rd Feb 20215:05 pmRNSTransaction in Own Shares
3rd Feb 202111:03 amRNSNet Asset Value(s)
2nd Feb 20215:17 pmRNSTransaction in Own Shares
2nd Feb 20211:33 pmRNSNet Asset Value(s)
1st Feb 20215:14 pmRNSTransaction in Own Shares
1st Feb 20212:40 pmRNSGearing disclosure
1st Feb 202110:20 amRNSTotal Voting Rights
29th Jan 202112:32 pmRNSNet Asset Value(s)
28th Jan 202111:40 amRNSNet Asset Value(s)
27th Jan 20215:02 pmRNSTransaction in Own Shares
27th Jan 202111:43 amRNSNet Asset Value(s)
26th Jan 20215:03 pmRNSTransaction in Own Shares
26th Jan 20211:00 pmRNSNet Asset Value(s)
26th Jan 20219:03 amRNSDirector/PDMR Shareholding
25th Jan 20215:16 pmRNSTransaction in Own Shares
25th Jan 20212:33 pmRNSGearing disclosure
25th Jan 202112:32 pmRNSNet Asset Value(s)
22nd Jan 20214:59 pmRNSTransaction in Own Shares
22nd Jan 202111:42 amRNSNet Asset Value(s)
21st Jan 20214:58 pmRNSTransaction in Own Shares
21st Jan 202111:37 amRNSNet Asset Value(s)
20th Jan 20215:04 pmRNSTransaction in Own Shares
20th Jan 202111:00 amRNSNet Asset Value(s)
19th Jan 202110:51 amRNSNet Asset Value(s)
19th Jan 20217:00 amRNSDoc re. Annual Report
18th Jan 202112:56 pmRNSGearing disclosure
18th Jan 202112:38 pmRNSNet Asset Value(s)
15th Jan 20214:49 pmRNSTransaction in Own Shares
15th Jan 202111:46 amRNSNet Asset Value(s)
14th Jan 202111:40 amRNSNet Asset Value(s)
14th Jan 202110:43 amRNSPortfolio disclosure
13th Jan 20214:56 pmRNSTransaction in Own Shares
13th Jan 202111:46 amRNSNet Asset Value(s)
12th Jan 20214:53 pmRNSTransaction in Own Shares
12th Jan 202111:08 amRNSNet Asset Value(s)
11th Jan 20214:46 pmRNSTransaction in Own Shares
11th Jan 202111:49 amRNSGearing disclosure
11th Jan 202111:13 amRNSNet Asset Value(s)
232425262728293031

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