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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: 81.80
Bid: 80.40
Ask: 81.60
Change: 1.20 (1.49%)
Spread: 1.20 (1.493%)
Open: 81.80
High: 81.80
Low: 81.80
Prev. Close: 80.60
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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293031323334353637
Date   Source Headline
24th Jul 20205:00 pmRNSTransaction in Own Shares
24th Jul 202011:53 amRNSNet Asset Value(s)
23rd Jul 20205:19 pmRNSTransaction in Own Shares
23rd Jul 202012:26 pmRNSNet Asset Value(s)
22nd Jul 20205:04 pmRNSTransaction in Own Shares
22nd Jul 202011:41 amRNSNet Asset Value(s)
21st Jul 202011:59 amRNSNet Asset Value(s)
20th Jul 20205:04 pmRNSTransaction in Own Shares
20th Jul 20202:50 pmRNSGearing Disclosure
20th Jul 202012:33 pmRNSNet Asset Value(s)
20th Jul 20207:00 amRNSDirector Declaration
17th Jul 20205:01 pmRNSTransaction in Own Shares
17th Jul 202012:03 pmRNSNet Asset Value(s)
16th Jul 20205:20 pmRNSTransaction in Own Shares
16th Jul 202011:42 amRNSNet Asset Value(s)
15th Jul 202011:57 amRNSNet Asset Value(s)
14th Jul 20203:00 pmRNSPortfolio disclosures
14th Jul 202011:26 amRNSNet Asset Value(s)
13th Jul 20205:13 pmRNSTransaction in Own Shares
13th Jul 20204:36 pmRNSDirector/PDMR Shareholding
13th Jul 20202:44 pmRNSGearing disclosure
13th Jul 202011:45 amRNSNet Asset Value(s)
10th Jul 202012:00 pmRNSNet Asset Value(s)
9th Jul 20205:11 pmRNSTransaction in Own Shares
9th Jul 202011:51 amRNSNet Asset Value(s)
8th Jul 202012:27 pmRNSNet Asset Value(s)
7th Jul 20204:50 pmRNSTransaction in Own Shares
7th Jul 202011:49 amRNSNet Asset Value(s)
6th Jul 20205:03 pmRNSTransaction in Own Shares
6th Jul 20202:59 pmRNSMonth End Net Asset Value(s)
6th Jul 202012:31 pmRNSGearing disclosure
6th Jul 202011:23 amRNSNet Asset Value(s)
3rd Jul 202012:07 pmRNSNet Asset Value(s)
2nd Jul 20204:02 pmRNSQuarterly disclosure
2nd Jul 202011:36 amRNSNet Asset Value(s)
1st Jul 20204:58 pmRNSTransaction in Own Shares
1st Jul 202010:29 amRNSTotal Voting Rights
30th Jun 202011:16 amRNSNet Asset Value(s)
29th Jun 20202:05 pmRNSGearing disclosure
29th Jun 202012:30 pmRNSNet Asset Value(s)
26th Jun 20205:04 pmRNSTransaction in Own Shares
26th Jun 202011:47 amRNSHalf-Yearly Report
26th Jun 202011:14 amRNSNet Asset Value(s)
25th Jun 20205:10 pmRNSTransaction in Own Shares
25th Jun 202012:17 pmRNSNet Asset Value(s)
24th Jun 202012:53 pmRNSNet Asset Value(s)
23rd Jun 20205:03 pmRNSTransaction in Own Shares
23rd Jun 202012:52 pmRNSNet Asset Value(s)
22nd Jun 20204:59 pmRNSTransaction in Own Shares
22nd Jun 202012:56 pmRNSGearing disclosure
293031323334353637

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