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

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 75.00
Bid: 75.00
Ask: 75.40
Change: 0.20 (0.27%)
Spread: 0.40 (0.533%)
Open: 75.00
High: 75.40
Low: 75.00
Prev. Close: 75.00
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
12th May 20235:13 pmRNSTransaction in Own Shares
12th May 202312:13 pmRNSNet Asset Value(s)
11th May 20235:37 pmRNSTransaction in Own Shares
11th May 202312:34 pmRNSNet Asset Value(s)
10th May 20235:12 pmRNSTransaction in Own Shares
10th May 20231:07 pmRNSNet Asset Value(s)
9th May 20235:31 pmRNSGearing disclosure
9th May 20235:20 pmRNSTransaction in Own Shares
9th May 202311:51 amRNSNet Asset Value(s)
5th May 20236:14 pmRNSMonth End Net Asset Value(s)
5th May 20235:09 pmRNSTransaction in Own Shares
5th May 20231:12 pmRNSNet Asset Value(s)
4th May 20235:24 pmRNSTransaction in Own Shares
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20235:17 pmRNSTransaction in Own Shares
2nd May 20234:04 pmRNSGearing disclosure
2nd May 202310:32 amRNSTotal Voting Rights
28th Apr 20235:12 pmRNSTransaction in Own Shares
28th Apr 202312:59 pmRNSNet Asset Value(s)
28th Apr 20237:00 amRNSCompliance with Market Abuse Regulation
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

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