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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: 79.80
Bid: 78.40
Ask: 79.80
Change: 2.00 (2.57%)
Spread: 1.40 (1.786%)
Open: 80.00
High: 80.00
Low: 78.40
Prev. Close: 77.80
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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Portfolio disclosure

14 Mar 2024 15:46

RNS Number : 9319G
abrdn Diversified Income and Growth
14 March 2024
 

Availability of Portfolio Data on Websites

 

14 March 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 29 February 2024, 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

 

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Date   Source Headline
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31st May 202312:50 pmRNSNet Asset Value(s)
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30th May 20233:53 pmRNSGearing disclosure
30th May 202312:51 pmRNSNet Asset Value(s)
26th May 20235:08 pmRNSTransaction in Own Shares
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 20235:17 pmRNSTransaction in Own Shares
25th May 202312:33 pmRNSNet Asset Value(s)
24th May 202311:58 amRNSNet Asset Value(s)
23rd May 20235:16 pmRNSTransaction in Own Shares
23rd May 202312:20 pmRNSNet Asset Value(s)
22nd May 20235:18 pmRNSTransaction in Own Shares
22nd May 20233:21 pmRNSGearing disclosure
22nd May 202312:24 pmRNSNet Asset Value(s)
19th May 20235:19 pmRNSTransaction in Own Shares

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