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  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: 82.60
Bid: 82.20
Ask: 83.00
Change: 0.00 (0.00%)
Spread: 0.80 (0.973%)
Open: 82.40
High: 83.00
Low: 82.40
Prev. Close: 82.60
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
23rd Jun 202212:04 pmRNSNet Asset Value(s)
22nd Jun 202212:46 pmRNSNet Asset Value(s)
21st Jun 202212:49 pmRNSNet Asset Value(s)
20th Jun 20224:47 pmRNSGearing disclosure
20th Jun 20221:36 pmRNSNet Asset Value(s)
17th Jun 202212:41 pmRNSNet Asset Value(s)
16th Jun 202212:15 pmRNSNet Asset Value(s)
15th Jun 20224:27 pmRNSPortfolio Disclosure
15th Jun 202212:27 pmRNSNet Asset Value(s)
15th Jun 202210:45 amRNSHalf yearly Financial Report
15th Jun 20227:00 amRNSHalf Yearly Financial Report
14th Jun 202212:04 pmRNSNet Asset Value(s)
13th Jun 20222:52 pmRNSGearing disclosure
13th Jun 20221:12 pmRNSNet Asset Value(s)
10th Jun 202212:47 pmRNSNet Asset Value(s)
9th Jun 202212:27 pmRNSNet Asset Value(s)
8th Jun 20225:42 pmRNSMonth End Net Asset Value(s)
8th Jun 20224:00 pmRNSSecond Interim Dividend
8th Jun 20221:17 pmRNSNet Asset Value(s)
7th Jun 20221:22 pmRNSNet Asset Value(s)
6th Jun 20224:53 pmRNSGearing disclosure
6th Jun 20222:43 pmRNSNet Asset Value(s)
1st Jun 20229:41 amRNSTotal Voting Rights
31st May 202212:42 pmRNSNet Asset Value(s)
30th May 20225:02 pmRNSTransaction in Own Shares
30th May 20223:51 pmRNSGearing disclosure
30th May 202212:37 pmRNSNet Asset Value(s)
27th May 20221:12 pmRNSNet Asset Value(s)
26th May 20225:02 pmRNSTransaction in Own Shares
26th May 202212:56 pmRNSNet Asset Value(s)
25th May 20221:22 pmRNSNet Asset Value(s)
24th May 202212:24 pmRNSNet Asset Value(s)
23rd May 20225:09 pmRNSTransaction in Own Shares
23rd May 20224:12 pmRNSGearing disclosure
23rd May 20221:06 pmRNSNet Asset Value(s)
20th May 20225:14 pmRNSTransaction in Own Shares
20th May 202212:43 pmRNSNet Asset Value(s)
19th May 202212:26 pmRNSNet Asset Value(s)
18th May 20224:54 pmRNSPortfolio disclosure
18th May 202212:46 pmRNSNet Asset Value(s)
17th May 20225:15 pmRNSTransaction in Own Shares
17th May 20221:02 pmRNSNet Asset Value(s)
16th May 20224:07 pmRNSGearing disclosure
16th May 20221:07 pmRNSNet Asset Value(s)
13th May 202212:58 pmRNSNet Asset Value(s)
12th May 202212:31 pmRNSNet Asset Value(s)
11th May 202212:41 pmRNSNet Asset Value(s)
10th May 20225:19 pmRNSTransaction in Own Shares
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20222:07 pmRNSGearing disclosure
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