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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: 80.00
Bid: 80.00
Ask: 80.60
Change: 0.00 (0.00%)
Spread: 0.60 (0.75%)
Open: 81.40
High: 82.60
Low: 80.00
Prev. Close: 80.00
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

14 Feb 2019 12:01

RNS Number : 0395Q
Aberdeen Diversified I&G Trust PLC
14 February 2019
 

Availability of Portfolio Data on Websites

14 February 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2019, 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
29th Mar 202212:36 pmRNSNet Asset Value(s)
28th Mar 202212:59 pmRNSGearing disclosure
28th Mar 202212:19 pmRNSNet Asset Value(s)
25th Mar 202212:01 pmRNSNet Asset Value(s)
24th Mar 202212:30 pmRNSNet Asset Value(s)
23rd Mar 202212:30 pmRNSNet Asset Value(s)
22nd Mar 202212:12 pmRNSNet Asset Value(s)
21st Mar 20222:12 pmRNSGearing Disclosures
21st Mar 20221:01 pmRNSNet Asset Value(s)
18th Mar 202212:29 pmRNSNet Asset Value(s)
17th Mar 202212:44 pmRNSNet Asset Value(s)
16th Mar 20221:10 pmRNSNet Asset Value(s)
15th Mar 20221:24 pmRNSNet Asset Value(s)
14th Mar 20223:43 pmRNSPortfolio disclosure
14th Mar 20221:20 pmRNSGearing disclosure
14th Mar 20221:09 pmRNSNet Asset Value(s)
11th Mar 202212:49 pmRNSNet Asset Value(s)
10th Mar 202212:54 pmRNSNet Asset Value(s)
9th Mar 20225:22 pmRNSTransaction in Own Shares
9th Mar 20221:32 pmRNSNet Asset Value(s)
8th Mar 20225:22 pmRNSTransaction in Own Shares
8th Mar 20221:03 pmRNSNet Asset Value(s)
7th Mar 20225:12 pmRNSGearing disclosure
7th Mar 202212:52 pmRNSNet Asset Value(s)
7th Mar 202210:40 amRNSMonth End Net Asset Value(s)
4th Mar 20226:05 pmRNSNet Asset Value(s)
3rd Mar 202212:50 pmRNSNet Asset Value(s)
2nd Mar 20222:21 pmRNSNet Asset Value(s)
28th Feb 20223:56 pmRNSGearing disclosure
28th Feb 20221:00 pmRNSNet Asset Value(s)
25th Feb 202212:50 pmRNSNet Asset Value(s)
24th Feb 202212:38 pmRNSNet Asset Value(s)
23rd Feb 202212:57 pmRNSNet Asset Value(s)
22nd Feb 20223:57 pmRNSFirst Interim Dividend
22nd Feb 20223:47 pmRNSResult of AGM
22nd Feb 20221:02 pmRNSNet Asset Value(s)
21st Feb 20221:11 pmRNSGearing disclosure
21st Feb 202212:10 pmRNSNet Asset Value(s)
18th Feb 202211:56 amRNSNet Asset Value(s)
17th Feb 202211:00 amRNSNet Asset Value(s)
16th Feb 20221:02 pmRNSNet Asset Value(s)
15th Feb 202212:41 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSPortfolio disclosure
14th Feb 20222:12 pmRNSGearing disclosure
14th Feb 20221:03 pmRNSNet Asset Value(s)
11th Feb 202212:28 pmRNSNet Asset Value(s)
10th Feb 202211:18 amRNSNet Asset Value(s)
9th Feb 202211:10 amRNSNet Asset Value(s)
8th Feb 202211:18 amRNSNet Asset Value(s)
7th Feb 20221:21 pmRNSGearing disclosure
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