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  2. Share Prices
  3. Abrdn Di&g Share Price
  4. Abrdn Di&g Share Regulatory News
  5. Portfolio disclosure

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

Abrdn Di&g Information
  • This share is currently suspended. It was suspended at a price of 13.33

Share Price Information for Abrdn Di&g (ADIG)

Share Price is delayed by 15 minutes
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13.33    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: £40.16m
ADIG Live PriceLast checked at - London Stock Exchange

Intraday Abrdn Di&g Share Chart

Portfolio disclosure

14 Nov 2023 12:21

RNS Number : 4161T
abrdn Diversified Income and Growth
14 November 2023
 

Availability of Portfolio Data on Websites

 

14 November 2023

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 2023, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

abrdn Diversified Income and Growth plc www.abrdndiversified.co.uk

Legal Entity Identifier: 2138003QINEGCHYGW702

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
13th Feb 202512:14 pmRNSNet Asset Value(s)
12th Feb 202512:47 pmRNSNet Asset Value(s)
11th Feb 202512:21 pmRNSNet Asset Value(s)
10th Feb 20251:10 pmRNSNet Asset Value(s)
7th Feb 202511:49 amRNSNet Asset Value(s)
6th Feb 20252:37 pmRNSMonth End Net Asset Value(s)
6th Feb 20251:07 pmRNSNet Asset Value(s)
5th Feb 20252:40 pmRNSNet Asset Value(s)
4th Feb 20252:00 pmRNSNet Asset Value(s)
31st Jan 202512:19 pmRNSNet Asset Value(s)
30th Jan 202512:57 pmRNSNet Asset Value(s)
29th Jan 20253:32 pmRNSNet Asset Value(s)
28th Jan 202512:22 pmRNSNet Asset Value(s)
28th Jan 202512:06 pmRNSDoc re. Annual Financial Report
27th Jan 202512:46 pmRNSNet Asset Value(s)
24th Jan 202512:32 pmRNSNet Asset Value(s)
23rd Jan 202512:33 pmRNSNet Asset Value(s)
22nd Jan 202512:30 pmRNSNet Asset Value(s)
21st Jan 202512:34 pmRNSNet Asset Value(s)
21st Jan 20257:00 amRNSAnnual Financial Report
20th Jan 202511:43 amRNSNet Asset Value(s)
17th Jan 202511:52 amRNSNet Asset Value(s)
16th Jan 20251:05 pmRNSNet Asset Value(s)
15th Jan 202511:51 amRNSNet Asset Value(s)
14th Jan 202512:16 pmRNSNet Asset Value(s)
13th Jan 202512:03 pmRNSNet Asset Value(s)
10th Jan 202511:22 amRNSNet Asset Value(s)
9th Jan 202512:06 pmRNSNet Asset Value(s)
8th Jan 20251:12 pmRNSNet Asset Value(s)
7th Jan 20252:57 pmRNSMonth End Net Asset Value(s)
7th Jan 202511:49 amRNSNet Asset Value(s)
6th Jan 202511:37 amRNSNet Asset Value(s)
3rd Jan 20254:22 pmRNSQuarterly disclosure
3rd Jan 202512:47 pmRNSNet Asset Value(s)
31st Dec 202412:59 pmRNSNet Asset Value(s)
30th Dec 20241:01 pmRNSNet Asset Value(s)
27th Dec 202412:31 pmRNSNet Asset Value(s)
24th Dec 202412:40 pmRNSNet Asset Value(s)
23rd Dec 202412:49 pmRNSNet Asset Value(s)
23rd Dec 202411:59 amRNSResult of General Meeting
20th Dec 20241:14 pmRNSNet Asset Value(s)
19th Dec 202412:33 pmRNSNet Asset Value(s)
18th Dec 202411:58 amRNSNet Asset Value(s)
17th Dec 202411:55 amRNSNet Asset Value(s)
16th Dec 202412:56 pmRNSNet Asset Value(s)
13th Dec 202412:16 pmRNSNet Asset Value(s)
12th Dec 202412:04 pmRNSNet Asset Value(s)
11th Dec 202412:34 pmRNSNet Asset Value(s)
10th Dec 202411:55 amRNSNet Asset Value(s)
9th Dec 202412:52 pmRNSNet Asset Value(s)
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