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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: 77.00
Bid: 76.40
Ask: 77.00
Change: 0.30 (0.39%)
Spread: 0.60 (0.785%)
Open: 76.40
High: 77.00
Low: 76.40
Prev. Close: 76.40
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

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
5th Mar 202412:40 pmRNSNet Asset Value(s)
4th Mar 20242:18 pmRNSGearing disclosure
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29th Feb 20242:18 pmRNSDirector/PDMR Shareholding
29th Feb 20242:15 pmRNSDirector/PDMR Shareholding
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26th Feb 20244:30 pmRNSNet Asset Value(s)
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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
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8th Feb 20244:28 pmRNSCircular and Notice of General Meeting
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7th Feb 202411:17 amRNSMonth End Net Asset Value(s)
6th Feb 202412:12 pmRNSNet Asset Value(s)
5th Feb 20244:00 pmRNSGearing disclosure
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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)
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20243:30 pmRNSDirector/PDMR Shareholding
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 202411:30 amRNSDoc re. Annual Report
18th Jan 202410:58 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20242:12 pmRNSPortfolio disclosure
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