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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

 

 

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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DOCUSURRSRUUAAR
Date   Source Headline
16th Aug 202311:30 amRNSNet Asset Value(s)
15th Aug 202311:16 amRNSNet Asset Value(s)
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:23 pmRNSNet Asset Value(s)
11th Aug 202312:51 pmRNSNet Asset Value(s)
10th Aug 20234:40 pmRNSPortfolio Disclosures
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9th Aug 20231:20 pmRNSNet Asset Value(s)
8th Aug 202311:54 amRNSNet Asset Value(s)
7th Aug 20232:52 pmRNSGearing Disclosures
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4th Aug 20234:24 pmRNSMonth End Net Asset Value(s)
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3rd Aug 20231:50 pmRNSNet Asset Value(s)
2nd Aug 202312:41 pmRNSNet Asset Value(s)
31st Jul 20234:44 pmRNSGearing disclosure
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28th Jul 20233:15 pmRNSNet Asset Value(s)
27th Jul 202311:50 amRNSNet Asset Value(s)
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24th Jul 20232:50 pmRNSGearing disclosure
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20th Jul 202312:37 pmRNSNet Asset Value(s)
19th Jul 202312:13 pmRNSNet Asset Value(s)
18th Jul 202311:44 amRNSNet Asset Value(s)
17th Jul 20234:19 pmRNSDirector/PDMR Shareholding
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:01 pmRNSNet Asset Value(s)
14th Jul 20234:58 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:47 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 20233:56 pmRNSDirector/PDMR Shareholding
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 202312:37 pmRNSNet Asset Value(s)
5th Jul 202312:09 pmRNSQuarterly disclosure
4th Jul 20234:51 pmRNSGearing disclosure
4th Jul 202312:27 pmRNSNet Asset Value(s)
3rd Jul 202310:34 amRNSTotal Voting Rights
30th Jun 20231:34 pmRNSNet Asset Value(s)
29th Jun 202312:47 pmRNSNet Asset Value(s)
28th Jun 202311:31 amRNSNet Asset Value(s)

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