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  3. Abrdn Di&g Share Price
  4. Abrdn Di&g Share Regulatory News
  5. Quarterly disclosure

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: 83.00
Bid: 81.60
Ask: 83.20
Change: 0.60 (0.73%)
Spread: 1.60 (1.961%)
Open: 83.00
High: 83.00
Low: 81.60
Prev. Close: 82.40
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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Quarterly disclosure

4 Jan 2023 17:05

RNS Number : 7075L
Aberdeen Diversified I&G Trust PLC
04 January 2023
 

QUARTERLY DISCLOSURE

4 January 2023

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 December 2022, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

Quarterly Disclosure for ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

Legal Entity Identifier: 2138003QINEGCHYGW702

Restricted Investment Trusts

NAME

Market Value

% Ttl Gross Assets

3I GRP GBP0.738636

15,241.49

0.004%

US SOLAR FUND USD

939,885.41

0.264%

BLACKSTONE EUR

3,299,938.46

0.929%

RESIDENTIAL GBP

347,531.52

0.098%

 

 

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17th Jun 202411:23 amRNSCircular in relation to proposed B Share Scheme
14th Jun 202412:54 pmRNSNet Asset Value(s)
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12th Jun 202411:43 amRNSNet Asset Value(s)
11th Jun 20245:13 pmRNSCancellation of share premium account
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29th Apr 20247:00 amRNSCompliance with Market Abuse Regulation
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