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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
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