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  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: 76.60
Bid: 76.60
Ask: 77.00
Change: -0.10 (-0.13%)
Spread: 0.40 (0.522%)
Open: 76.60
High: 76.60
Low: 76.60
Prev. Close: 76.70
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
17th May 20235:27 pmRNSTransaction in Own Shares
17th May 202312:37 pmRNSNet Asset Value(s)
16th May 20235:16 pmRNSTransaction in Own Shares
16th May 202312:06 pmRNSNet Asset Value(s)
15th May 20235:21 pmRNSTransaction in Own Shares
15th May 20232:55 pmRNSGearing disclosure
15th May 202311:41 amRNSNet Asset Value(s)
12th May 20235:13 pmRNSTransaction in Own Shares
12th May 202312:13 pmRNSNet Asset Value(s)
11th May 20235:37 pmRNSTransaction in Own Shares
11th May 202312:34 pmRNSNet Asset Value(s)
10th May 20235:12 pmRNSTransaction in Own Shares
10th May 20231:07 pmRNSNet Asset Value(s)
9th May 20235:31 pmRNSGearing disclosure
9th May 20235:20 pmRNSTransaction in Own Shares
9th May 202311:51 amRNSNet Asset Value(s)
5th May 20236:14 pmRNSMonth End Net Asset Value(s)
5th May 20235:09 pmRNSTransaction in Own Shares
5th May 20231:12 pmRNSNet Asset Value(s)
4th May 20235:24 pmRNSTransaction in Own Shares
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20235:17 pmRNSTransaction in Own Shares
2nd May 20234:04 pmRNSGearing disclosure
2nd May 202310:32 amRNSTotal Voting Rights
28th Apr 20235:12 pmRNSTransaction in Own Shares
28th Apr 202312:59 pmRNSNet Asset Value(s)
28th Apr 20237:00 amRNSCompliance with Market Abuse Regulation
27th Apr 20235:35 pmRNSTransaction in Own Shares
27th Apr 20231:16 pmRNSNet Asset Value(s)
26th Apr 20235:12 pmRNSTransaction in Own Shares
26th Apr 20231:11 pmRNSNet Asset Value(s)
25th Apr 20235:15 pmRNSTransaction in Own Shares
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 20235:15 pmRNSTransaction in Own Shares
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 20235:21 pmRNSTransaction in Own Shares
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 20235:26 pmRNSTransaction in Own Shares
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 20235:12 pmRNSTransaction in Own Shares
18th Apr 202312:39 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20235:25 pmRNSTransaction in Own Shares
14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 20235:11 pmRNSTransaction in Own Shares
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