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

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

Abrdn Di&g Information

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 80.40
Bid: 80.00
Ask: 81.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.25%)
Open: 81.40
High: 81.40
Low: 80.40
Prev. Close: 80.40
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

15 May 2018 12:07

RNS Number : 1301O
Aberdeen Diversified I&G Trust PLC
15 May 2018
 

Availability of Portfolio Data on Websites

 

15 May 2018

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2018, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Aberdeen Diversified Income and Growth Trust plc www.aberdeendiversified.co.uk

Legal Entity Identifier: 2138003QINEGCHYGW702

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
15th Mar 202412:22 pmRNSNet Asset Value(s)
14th Mar 20243:46 pmRNSPortfolio disclosure
14th Mar 202411:39 amRNSNet Asset Value(s)
13th Mar 202411:34 amRNSNet Asset Value(s)
12th Mar 202412:20 pmRNSNet Asset Value(s)
11th Mar 20242:27 pmRNSGearing disclosure
11th Mar 202412:28 pmRNSNet Asset Value(s)
8th Mar 202412:36 pmRNSNet Asset Value(s)
8th Mar 20248:00 amRNSNotice of Redemption of 6.25% Bonds due 2031
7th Mar 202412:36 pmRNSNet Asset Value(s)
6th Mar 20245:25 pmRNSMonth End Net Asset Value(s)
6th Mar 202411:46 amRNSNet Asset Value(s)
5th Mar 202412:40 pmRNSNet Asset Value(s)
4th Mar 20242:18 pmRNSGearing disclosure
4th Mar 202412:13 pmRNSNet Asset Value(s)
29th Feb 20242:18 pmRNSDirector/PDMR Shareholding
29th Feb 20242:15 pmRNSDirector/PDMR Shareholding
29th Feb 202412:55 pmRNSNet Asset Value(s)
29th Feb 20247:00 amRNSInterim Dividend
28th Feb 202411:33 amRNSNet Asset Value(s)
27th Feb 20244:01 pmRNSResult of General Meeting
27th Feb 20243:58 pmRNSResult of AGM
27th Feb 202412:46 pmRNSNet Asset Value(s)
26th Feb 20245:36 pmRNSGearing Disclosures
26th Feb 20244:30 pmRNSNet Asset Value(s)
23rd Feb 202412:20 pmRNSNet Asset Value(s)
22nd Feb 202412:52 pmRNSNet Asset Value(s)
21st Feb 202412:48 pmRNSNet Asset Value(s)
20th Feb 202412:36 pmRNSNet Asset Value(s)
19th Feb 202412:50 pmRNSGearing disclosure
19th Feb 202411:56 amRNSNet Asset Value(s)
16th Feb 202412:35 pmRNSNet Asset Value(s)
15th Feb 202411:06 amRNSNet Asset Value(s)
14th Feb 202412:36 pmRNSNet Asset Value(s)
14th Feb 202410:41 amRNSPortfolio Disclosures
13th Feb 202412:22 pmRNSNet Asset Value(s)
9th Feb 202412:33 pmRNSNet Asset Value(s)
8th Feb 20244:28 pmRNSCircular and Notice of General Meeting
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 20241:12 pmRNSNet Asset Value(s)
7th Feb 202411:17 amRNSMonth End Net Asset Value(s)
6th Feb 202412:12 pmRNSNet Asset Value(s)
5th Feb 20244:00 pmRNSGearing disclosure
5th Feb 202412:13 pmRNSNet Asset Value(s)
2nd Feb 202412:36 pmRNSNet Asset Value(s)
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 202411:52 amRNSNet Asset Value(s)
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 202412:17 pmRNSNet Asset Value(s)
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