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  2. Share Prices
  3. Abrdn Di&g Share Price
  4. Abrdn Di&g Share Regulatory News
  5. Replacement - 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
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Share Price: 81.80
Bid: 80.40
Ask: 81.60
Change: 1.20 (1.49%)
Spread: 1.20 (1.493%)
Open: 81.80
High: 81.80
Low: 81.80
Prev. Close: 80.60
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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Replacement - Quarterly disclosure

4 Jan 2024 10:52

RNS Number : 6721Y
abrdn Diversified Income and Growth
04 January 2024

AMENDEMENT

Please note that the announcement released on 3 January 2024 at 17:28 (RNS No: 5703Y) contained an incorrect Market Value figure. The correct Market Value figure is included in this updated announcement. All other information remains unchanged.

QUARTERLY DISCLOSURE

3 January 2024

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 2023, 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 ABRDN DIVERSIFIED INCOME AND GROWTH PLC

Legal Entity Identifier: 2138003QINEGCHYGW702

Restricted Investment Trusts

NAME

Market Value

% Ttl Gross Assets

Blackstone Loan Financing Ltd

625,540.98

0.187%

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Date   Source Headline
23rd Mar 202312:51 pmRNSNet Asset Value(s)
22nd Mar 20235:18 pmRNSTransaction in Own Shares
22nd Mar 20231:23 pmRNSNet Asset Value(s)
22nd Mar 20237:00 amRNSKepler Trust Intelligence: New Research
21st Mar 20235:25 pmRNSTransaction in Own Shares
21st Mar 202312:24 pmRNSNet Asset Value(s)
20th Mar 20235:05 pmRNSTransaction in Own Shares
20th Mar 20232:16 pmRNSGearing Disclosure
20th Mar 202312:33 pmRNSNet Asset Value(s)
17th Mar 20235:17 pmRNSTransaction in Own Shares
17th Mar 20231:07 pmRNSNet Asset Value(s)
16th Mar 20235:20 pmRNSTransaction in Own Shares
16th Mar 20231:19 pmRNSNet Asset Value(s)
16th Mar 20239:19 amRNSHolding(s) in Company
15th Mar 202312:06 pmRNSNet Asset Value(s)
14th Mar 20235:31 pmRNSTransaction in Own Shares
14th Mar 202311:45 amRNSNet Asset Value(s)
13th Mar 20232:33 pmRNSGearing disclosure
13th Mar 202311:47 amRNSNet Asset Value(s)
10th Mar 20232:33 pmRNSPortfolio disclosure
10th Mar 202312:36 pmRNSNet Asset Value(s)
9th Mar 20235:10 pmRNSTransaction in Own Shares
9th Mar 202312:31 pmRNSNet Asset Value(s)
8th Mar 20235:04 pmRNSTransaction in Own Shares
8th Mar 202311:40 amRNSNet Asset Value(s)
7th Mar 202312:15 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20235:10 pmRNSTransaction in Own Shares
6th Mar 20233:24 pmRNSGearing disclosure
6th Mar 202312:50 pmRNSNet Asset Value(s)
3rd Mar 20235:12 pmRNSTransaction in Own Shares
3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20235:10 pmRNSTransaction in Own Shares
2nd Mar 20232:53 pmRNSNet Asset Value(s)
2nd Mar 20237:00 amRNSFirst Interim Dividend
1st Mar 20239:45 amRNSTotal Voting Rights
28th Feb 20234:32 pmRNSResult of AGM
28th Feb 202312:33 pmRNSNet Asset Value(s)
27th Feb 20235:01 pmRNSTransaction in Own Shares
27th Feb 20232:04 pmRNSGearing disclosure
27th Feb 202312:35 pmRNSNet Asset Value(s)
24th Feb 20235:19 pmRNSTransaction in Own Shares
24th Feb 20231:32 pmRNSNet Asset Value(s)
23rd Feb 20235:23 pmRNSTransaction in Own Shares
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:58 amRNSNet Asset Value(s)
20th Feb 20235:25 pmRNSTransaction in Own Shares
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
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