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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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303132333435363738
Date   Source Headline
22nd Jun 202011:56 amRNSNet Asset Value(s)
19th Jun 20205:03 pmRNSTransaction in Own Shares
19th Jun 202012:16 pmRNSNet Asset Value(s)
18th Jun 202011:04 amRNSNet Asset Value(s)
17th Jun 202011:18 amRNSNet Asset Value(s)
16th Jun 202011:12 amRNSNet Asset Value(s)
15th Jun 20205:02 pmRNSTransaction in Own Shares
15th Jun 20201:10 pmRNSGearing disclosure
15th Jun 202012:43 pmRNSNet Asset Value(s)
12th Jun 20205:01 pmRNSTransaction in Own Shares
12th Jun 202012:14 pmRNSPortfolio Disclosures
12th Jun 202011:38 amRNSNet Asset Value(s)
12th Jun 20207:00 amRNSHalf Yearly Financial Report
11th Jun 202011:58 amRNSNet Asset Value(s)
10th Jun 20205:00 pmRNSTransaction in Own Shares
10th Jun 202012:01 pmRNSNet Asset Value(s)
9th Jun 202012:36 pmRNSNet Asset Value(s)
8th Jun 20205:05 pmRNSTransaction in Own Shares
8th Jun 20203:15 pmRNSGearing disclosure
8th Jun 202012:20 pmRNSNet Asset Value(s)
8th Jun 20207:00 amRNSSecond Interim Dividend
5th Jun 20205:30 pmRNSTransaction in Own Shares
5th Jun 202012:07 pmRNSNet Asset Value(s)
4th Jun 20205:00 pmRNSTransaction in Own Shares
4th Jun 20203:34 pmRNSMonth End Net Asset Value(s)
4th Jun 202012:27 pmRNSNet Asset Value(s)
3rd Jun 20204:50 pmRNSTransaction in Own Shares
3rd Jun 202010:55 amRNSNet Asset Value(s)
2nd Jun 20205:00 pmRNSTransaction in Own Shares
2nd Jun 202011:51 amRNSNet Asset Value(s)
1st Jun 20205:02 pmRNSTransaction in Own Shares
1st Jun 202012:52 pmRNSGearing disclosure
1st Jun 202010:13 amRNSTotal Voting Rights
29th May 202012:38 pmRNSNet Asset Value(s)
28th May 20205:04 pmRNSTransaction in Own Shares
28th May 202012:47 pmRNSNet Asset Value(s)
27th May 202011:47 amRNSNet Asset Value(s)
26th May 20202:51 pmRNSGearing disclosure
26th May 202012:34 pmRNSNet Asset Value(s)
22nd May 202011:32 amRNSNet Asset Value(s)
21st May 20204:54 pmRNSTransaction in Own Shares
21st May 202011:35 amRNSNet Asset Value(s)
20th May 202012:04 pmRNSNet Asset Value(s)
19th May 202012:50 pmRNSNet Asset Value(s)
18th May 202012:27 pmRNSGearing disclosure
18th May 202011:41 amRNSNet Asset Value(s)
15th May 202011:16 amRNSNet Asset Value(s)
14th May 20202:28 pmRNSPortfolio disclosure
14th May 202011:31 amRNSNet Asset Value(s)
14th May 20209:57 amRNSNet Asset Value(s)
303132333435363738

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