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Pin to quick picksAberdeen Di&g Regulatory News (ADIG)

Share Price Information for Aberdeen Di&g (ADIG)

London Stock Exchange
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Share Price: 89.40
Bid: 87.80
Ask: 89.00
Change: 0.60 (0.68%)
Spread: 1.20 (1.37%)
Open: 89.40
High: 89.40
Low: 89.40
Yest. Close: 87.80
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
8th Apr 202012:15 pmRNSNet Asset Value(s)
7th Apr 202012:16 pmRNSNet Asset Value(s)
6th Apr 20204:13 pmRNSGearing disclosure
6th Apr 20203:20 pmRNSMonth End Net Asset Value(s)
6th Apr 202012:29 pmRNSNet Asset Value(s)
3rd Apr 20201:53 pmRNSNet Asset Value(s)
3rd Apr 20201:00 pmRNSNet Asset Value(s)
2nd Apr 20203:49 pmRNSQuarterly disclosures
2nd Apr 202010:00 amRNSDirector/PDMR Shareholding
1st Apr 20209:43 amRNSTotal Voting Rights
31st Mar 202011:45 amRNSNet Asset Value(s)
30th Mar 20202:52 pmRNSGearing Disclosure
30th Mar 202011:16 amRNSNet Asset Value(s)
27th Mar 202011:38 amRNSNet Asset Value(s)
26th Mar 202011:48 amRNSNet Asset Value(s)
25th Mar 20204:12 pmRNSGearing Disclosure
25th Mar 202011:45 amRNSNet Asset Value(s)
24th Mar 202011:55 amRNSNet Asset Value(s)
23rd Mar 20202:57 pmRNSNet Asset Value(s)
20th Mar 20201:11 pmRNSNet Asset Value(s)
19th Mar 20201:02 pmRNSNet Asset Value(s)
18th Mar 202012:48 pmRNSNet Asset Value(s)
17th Mar 20205:15 pmRNSEdison reviews Aberdeen Diversified Income Trust
17th Mar 20204:56 pmRNSTransaction in Own Shares
17th Mar 202012:51 pmRNSNet Asset Value(s)
16th Mar 202012:39 pmRNSNet Asset Value(s)
13th Mar 20204:56 pmRNSTransaction in Own Shares
13th Mar 202012:37 pmRNSNet Asset Value(s)
13th Mar 202011:07 amRNSPortfolio Disclosures
12th Mar 202012:07 pmRNSNet Asset Value(s)
11th Mar 20204:50 pmRNSTransaction in Own Shares
11th Mar 202011:47 amRNSNet Asset Value(s)
10th Mar 20205:01 pmRNSTransaction in Own Shares
10th Mar 202011:44 amRNSNet Asset Value(s)
9th Mar 202011:45 amRNSNet Asset Value(s)
6th Mar 202011:30 amRNSNet Asset Value(s)
5th Mar 20203:32 pmRNSMonth End Net Asset Value(s)
5th Mar 202012:21 pmRNSNet Asset Value(s)
4th Mar 202012:20 pmRNSNet Asset Value(s)
3rd Mar 20205:15 pmRNSTransaction in Own Shares
3rd Mar 202011:59 amRNSNet Asset Value(s)
2nd Mar 20205:20 pmRNSTransaction in Own Shares
2nd Mar 20209:54 amRNSTotal Voting Rights
28th Feb 20204:58 pmRNSTransaction in Own Shares
28th Feb 202012:31 pmRNSNet Asset Value(s)
27th Feb 20205:02 pmRNSTransaction in Own Shares
27th Feb 202012:24 pmRNSNet Asset Value(s)
27th Feb 20207:00 amRNSFirst Interim Dividend
27th Feb 20207:00 amRNSResult of AGM
26th Feb 202011:23 amRNSNet Asset Value(s)

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