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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: 80.40
Bid: 80.00
Ask: 81.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.25%)
Open: 81.40
High: 81.40
Low: 80.40
Prev. Close: 80.40
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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272829303132333435
Date   Source Headline
7th Oct 202010:51 amRNSDirector Declaration
6th Oct 20204:09 pmRNSMonth End Net Asset Value(s)
6th Oct 202012:53 pmRNSNet Asset Value(s)
5th Oct 20203:16 pmRNSGearing disclosure
5th Oct 20201:17 pmRNSNet Asset Value(s)
2nd Oct 20203:53 pmRNSQuarterly Disclosure
2nd Oct 202012:32 pmRNSNet Asset Value(s)
1st Oct 20209:55 amRNSTotal Voting Rights
30th Sep 202011:49 amRNSNet Asset Value(s)
29th Sep 20205:03 pmRNSTransaction in Own Shares
29th Sep 202012:28 pmRNSNet Asset Value(s)
28th Sep 20205:10 pmRNSTransaction in Own Shares
28th Sep 20202:36 pmRNSGearing disclosure
28th Sep 202012:10 pmRNSNet Asset Value(s)
25th Sep 20205:30 pmRNSTransaction in Own Shares
25th Sep 20201:51 pmRNSNet Asset Value(s)
24th Sep 20205:08 pmRNSTransaction in Own Shares
24th Sep 202012:13 pmRNSNet Asset Value(s)
23rd Sep 202012:17 pmRNSNet Asset Value(s)
22nd Sep 202012:38 pmRNSNet Asset Value(s)
21st Sep 20201:42 pmRNSGearing disclosure
21st Sep 202012:40 pmRNSNet Asset Value(s)
18th Sep 202011:36 amRNSNet Asset Value(s)
17th Sep 202011:44 amRNSNet Asset Value(s)
16th Sep 202011:53 amRNSNet Asset Value(s)
15th Sep 202011:57 amRNSNet Asset Value(s)
14th Sep 20205:32 pmRNSTransaction in Own Shares
14th Sep 202012:36 pmRNSGearing disclosure
14th Sep 202012:22 pmRNSNet Asset Value(s)
11th Sep 20205:31 pmRNSTransaction in Own Shares
11th Sep 202011:56 amRNSPortfolio disclosures
11th Sep 202011:14 amRNSNet Asset Value(s)
10th Sep 202011:50 amRNSNet Asset Value(s)
9th Sep 20205:08 pmRNSTransaction in Own Shares
9th Sep 202011:23 amRNSNet Asset Value(s)
8th Sep 202011:47 amRNSNet Asset Value(s)
7th Sep 20201:23 pmRNSGearing Disclosure
7th Sep 202012:01 pmRNSNet Asset Value(s)
4th Sep 20201:49 pmRNSMonth End Net Asset Value(s)
4th Sep 202011:10 amRNSNet Asset Value(s)
3rd Sep 20204:51 pmRNSTransaction in Own Shares
3rd Sep 202011:27 amRNSNet Asset Value(s)
2nd Sep 202011:52 amRNSNet Asset Value(s)
1st Sep 20204:03 pmRNSGearing Disclosure
1st Sep 20202:39 pmRNSNet Asset Value(s)
1st Sep 20202:00 pmRNSThird Interim Dividend
1st Sep 20208:40 amRNSTotal Voting Rights
28th Aug 20205:09 pmRNSTransaction in Own Shares
28th Aug 202011:33 amRNSNet Asset Value(s)
27th Aug 20205:08 pmRNSTransaction in Own Shares
272829303132333435

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