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  3. Abrdn Di&g Share Price
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  5. Gearing disclosure

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

Abrdn Di&g Information

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 77.20
Bid: 77.20
Ask: 78.60
Change: 0.40 (0.52%)
Spread: 1.40 (1.813%)
Open: 76.60
High: 78.60
Low: 76.60
Prev. Close: 76.80
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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Gearing disclosure

6 Apr 2020 16:13

RNS Number : 9462I
Aberdeen Diversified I&G Trust PLC
06 April 2020
 

Net Gearing Ratio

 

6 April 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 April 2020, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 

Aberdeen Diversified Income and Growth Trust plc

 

Legal Entity Identifier: 2138003QINEGCHYGW702

Net Gearing Ratio: 8.0%

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
27th Nov 202312:46 pmRNSGearing disclosure
27th Nov 202312:02 pmRNSNet Asset Value(s)
24th Nov 202312:14 pmRNSNet Asset Value(s)
23rd Nov 202311:45 amRNSNet Asset Value(s)
22nd Nov 20232:48 pmRNSNet Asset Value(s)
21st Nov 202312:10 pmRNSNet Asset Value(s)
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14th Nov 202312:40 pmRNSNet Asset Value(s)
14th Nov 202312:21 pmRNSPortfolio disclosure
13th Nov 20234:38 pmRNSGearing disclosure
13th Nov 202312:26 pmRNSNet Asset Value(s)
10th Nov 202312:13 pmRNSNet Asset Value(s)
9th Nov 202312:18 pmRNSNet Asset Value(s)
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7th Nov 202312:28 pmRNSNet Asset Value(s)
6th Nov 20235:07 pmRNSMonth End Net Asset Value(s)
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2nd Nov 202311:49 amRNSNet Asset Value(s)
31st Oct 202312:48 pmRNSNet Asset Value(s)
30th Oct 20232:54 pmRNSGearing disclosure
30th Oct 202311:59 amRNSNet Asset Value(s)
27th Oct 202312:09 pmRNSNet Asset Value(s)
27th Oct 20237:00 amRNSCompliance with Market Abuse Regulation
26th Oct 202312:48 pmRNSNet Asset Value(s)
26th Oct 202310:09 amRNSDirector/PDMR Shareholding
26th Oct 20237:00 amRNSConclusion of Strategic Review
25th Oct 202312:25 pmRNSNet Asset Value(s)
24th Oct 202312:23 pmRNSNet Asset Value(s)
23rd Oct 20234:14 pmRNSDirector/PDMR Shareholding
23rd Oct 202312:46 pmRNSGearing disclosure
23rd Oct 202311:38 amRNSNet Asset Value(s)
20th Oct 20232:38 pmRNSDirector/PDMR Shareholding
20th Oct 202311:56 amRNSNet Asset Value(s)
19th Oct 202312:06 pmRNSNet Asset Value(s)
18th Oct 202312:00 pmRNSNet Asset Value(s)
17th Oct 202311:12 amRNSNet Asset Value(s)
16th Oct 20232:27 pmRNSGearing disclosure
16th Oct 20231:11 pmRNSNet Asset Value(s)
13th Oct 20235:12 pmRNSPortfolio disclosure
13th Oct 202311:42 amRNSNet Asset Value(s)
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 202311:38 amRNSNet Asset Value(s)
10th Oct 202312:56 pmRNSNet Asset Value(s)
9th Oct 20232:41 pmRNSGearing disclosure
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