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

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
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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 Disclosures

14 Feb 2024 10:41

RNS Number : 1238D
abrdn Diversified Income and Growth
14 February 2024
 

Availability of Portfolio Data on Websites

 

14 February 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 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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DOCUSURRSRUUAAR
Date   Source Headline
30th Nov 202312:44 pmRNSNet Asset Value(s)
29th Nov 202312:03 pmRNSNet Asset Value(s)
28th Nov 202312:28 pmRNSNet Asset Value(s)
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24th Nov 202312:14 pmRNSNet Asset Value(s)
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22nd Nov 20232:48 pmRNSNet Asset Value(s)
21st Nov 202312:10 pmRNSNet Asset Value(s)
20th Nov 20232:35 pmRNSGearing disclosure
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17th Nov 202311:30 amRNSNet Asset Value(s)
16th Nov 202312:20 pmRNSNet Asset Value(s)
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13th Nov 20234:38 pmRNSGearing disclosure
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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
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27th Oct 20237:00 amRNSCompliance with Market Abuse Regulation
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26th Oct 202310:09 amRNSDirector/PDMR Shareholding
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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)

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