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

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
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Share Price: 72.00
Bid: 71.40
Ask: 72.00
Change: 0.40 (0.56%)
Spread: 0.60 (0.84%)
Open: 71.00
High: 72.00
Low: 71.00
Prev. Close: 71.60
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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Date   Source Headline
27th Apr 20235:35 pmRNSTransaction in Own Shares
27th Apr 20231:16 pmRNSNet Asset Value(s)
26th Apr 20235:12 pmRNSTransaction in Own Shares
26th Apr 20231:11 pmRNSNet Asset Value(s)
25th Apr 20235:15 pmRNSTransaction in Own Shares
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 20235:15 pmRNSTransaction in Own Shares
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 20235:21 pmRNSTransaction in Own Shares
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 20235:26 pmRNSTransaction in Own Shares
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 20235:12 pmRNSTransaction in Own Shares
18th Apr 202312:39 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20235:25 pmRNSTransaction in Own Shares
14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 20235:11 pmRNSTransaction in Own Shares
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20235:09 pmRNSTransaction in Own Shares
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20235:10 pmRNSTransaction in Own Shares
11th Apr 20233:44 pmRNSGearing disclosure
11th Apr 202312:53 pmRNSNet Asset Value(s)
11th Apr 202310:02 amRNSDirector/PDMR Shareholding
6th Apr 20234:36 pmRNSMonth End Net Asset Value(s)
6th Apr 202312:45 pmRNSNet Asset Value(s)
5th Apr 20235:38 pmRNSTransaction in Own Shares
5th Apr 20233:07 pmRNSQuarterly disclosure
5th Apr 20231:01 pmRNSNet Asset Value(s)
4th Apr 20235:17 pmRNSTransaction in Own Shares
4th Apr 202312:43 pmRNSNet Asset Value(s)
4th Apr 202310:26 amRNSGearing disclosure
3rd Apr 20235:21 pmRNSTransaction in Own Shares
3rd Apr 202311:05 amRNSTotal Voting Rights
31st Mar 20235:27 pmRNSTransaction in Own Shares
31st Mar 20231:21 pmRNSChange of Name
31st Mar 202312:56 pmRNSNet Asset Value(s)
30th Mar 20235:08 pmRNSTransaction in Own Shares
30th Mar 202312:41 pmRNSNet Asset Value(s)
29th Mar 20235:12 pmRNSTransaction in Own Shares
29th Mar 202312:47 pmRNSNet Asset Value(s)
28th Mar 20235:09 pmRNSTransaction in Own Shares
28th Mar 202312:57 pmRNSNet Asset Value(s)
28th Mar 20239:50 amRNSGearing disclosure
27th Mar 20235:35 pmRNSTransaction in Own Shares

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