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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Diversified Income And Growth Trust Plc LSE:ADIG London Ordinary Share GB0001297562 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.40 0.43% 93.80 93.80 94.80 93.80 93.80 93.80 55,388 09:58:53
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 20.8 17.9 5.6 16.8 298

Aberdeen Diversified I&G Trust PLC Quarterly disclosure

07/04/2021 12:16pm

UK Regulatory (RNS & others)


TIDMADIG

RNS Number : 7000U

Aberdeen Diversified I&G Trust PLC

07 April 2021

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 March 2021, 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 
 
 No restricted holdings 
 
 

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(END) Dow Jones Newswires

April 07, 2021 07:16 ET (11:16 GMT)

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