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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: 75.20
Bid: 75.00
Ask: 75.80
Change: 0.00 (0.00%)
Spread: 0.80 (1.067%)
Open: 75.20
High: 0.00
Low: 0.00
Prev. Close: 75.20
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
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
27th Mar 202312:49 pmRNSNet Asset Value(s)
24th Mar 202312:11 pmRNSNet Asset Value(s)
23rd Mar 202312:51 pmRNSNet Asset Value(s)
22nd Mar 20235:18 pmRNSTransaction in Own Shares
22nd Mar 20231:23 pmRNSNet Asset Value(s)
22nd Mar 20237:00 amRNSKepler Trust Intelligence: New Research
21st Mar 20235:25 pmRNSTransaction in Own Shares
21st Mar 202312:24 pmRNSNet Asset Value(s)
20th Mar 20235:05 pmRNSTransaction in Own Shares
20th Mar 20232:16 pmRNSGearing Disclosure
20th Mar 202312:33 pmRNSNet Asset Value(s)
17th Mar 20235:17 pmRNSTransaction in Own Shares
17th Mar 20231:07 pmRNSNet Asset Value(s)
16th Mar 20235:20 pmRNSTransaction in Own Shares
16th Mar 20231:19 pmRNSNet Asset Value(s)
16th Mar 20239:19 amRNSHolding(s) in Company
15th Mar 202312:06 pmRNSNet Asset Value(s)
14th Mar 20235:31 pmRNSTransaction in Own Shares
14th Mar 202311:45 amRNSNet Asset Value(s)
13th Mar 20232:33 pmRNSGearing disclosure
13th Mar 202311:47 amRNSNet Asset Value(s)
10th Mar 20232:33 pmRNSPortfolio disclosure
10th Mar 202312:36 pmRNSNet Asset Value(s)
9th Mar 20235:10 pmRNSTransaction in Own Shares
9th Mar 202312:31 pmRNSNet Asset Value(s)
8th Mar 20235:04 pmRNSTransaction in Own Shares
8th Mar 202311:40 amRNSNet Asset Value(s)
7th Mar 202312:15 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)

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