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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: 82.60
Bid: 81.20
Ask: 82.60
Change: 1.30 (1.60%)
Spread: 1.40 (1.724%)
Open: 82.40
High: 83.00
Low: 81.20
Prev. Close: 81.30
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

16 Apr 2018 13:52

RNS Number : 0546L
Aberdeen Diversified I&G Trust PLC
16 April 2018
 

Availability of Portfolio Data on Websites

16 April 2018

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 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
3rd Aug 202211:48 amRNSNet Asset Value(s)
2nd Aug 20222:35 pmRNSNet Asset Value(s)
1st Aug 20224:55 pmRNSGearing Disclosure
1st Aug 20221:08 pmRNSAlternative Investment Fund Manager Change of Name
1st Aug 202210:48 amRNSTotal Voting Rights
1st Aug 20227:00 amRNSKepler Trust Intelligence: New Research
29th Jul 20225:14 pmRNSTransaction in Own Shares
29th Jul 202212:58 pmRNSNet Asset Value(s)
28th Jul 202212:17 pmRNSNet Asset Value(s)
27th Jul 20225:15 pmRNSTransaction in Own Shares
27th Jul 202212:40 pmRNSNet Asset Value(s)
26th Jul 202212:00 pmRNSNet Asset Value(s)
26th Jul 20228:47 amRNSEdison review on Aberdeen Diversified I&G Trust
25th Jul 20222:36 pmRNSGearing disclosure
25th Jul 202212:18 pmRNSNet Asset Value(s)
22nd Jul 202211:57 amRNSNet Asset Value(s)
21st Jul 202211:37 amRNSNet Asset Value(s)
20th Jul 202212:05 pmRNSNet Asset Value(s)
19th Jul 202212:26 pmRNSNet Asset Value(s)
18th Jul 20224:08 pmRNSGearing disclosure
18th Jul 202211:40 amRNSNet Asset Value(s)
15th Jul 20225:02 pmRNSTransaction in Own Shares
15th Jul 20224:10 pmRNSDirector/PDMR Shareholding
15th Jul 202211:21 amRNSNet Asset Value(s)
14th Jul 20222:38 pmRNSPortfolio Disclosures
14th Jul 20221:06 pmRNSNet Asset Value(s)
13th Jul 202211:48 amRNSNet Asset Value(s)
12th Jul 202212:56 pmRNSNet Asset Value(s)
11th Jul 20222:03 pmRNSGearing disclosure
11th Jul 202212:22 pmRNSNet Asset Value(s)
8th Jul 202212:34 pmRNSNet Asset Value(s)
7th Jul 20225:11 pmRNSTransaction in Own Shares
7th Jul 202212:45 pmRNSNet Asset Value(s)
6th Jul 20225:23 pmRNSMonth End Net Asset Value(s)
6th Jul 202212:41 pmRNSNet Asset Value(s)
5th Jul 202212:32 pmRNSNet Asset Value(s)
5th Jul 202211:08 amRNSQuarterly disclosure
4th Jul 20225:37 pmRNSGearing disclosure
4th Jul 20225:04 pmRNSTransaction in Own Shares
4th Jul 202212:39 pmRNSNet Asset Value(s)
1st Jul 20229:58 amRNSTotal Voting Rights
30th Jun 20222:50 pmRNSDoc re. Half Yearly Report
30th Jun 202212:48 pmRNSNet Asset Value(s)
29th Jun 202212:45 pmRNSNet Asset Value(s)
28th Jun 20225:16 pmRNSTransaction in Own Shares
28th Jun 202212:43 pmRNSNet Asset Value(s)
27th Jun 20223:48 pmRNSGearing Disclosure
27th Jun 202212:44 pmRNSNet Asset Value(s)
24th Jun 20221:04 pmRNSNet Asset Value(s)
23rd Jun 202212:04 pmRNSNet Asset Value(s)
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