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ADIG Abrdn Diversified Income And Growth Plc

77.20
0.40 (0.52%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Diversified Income And Growth 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 0.52% 77.20 77.20 78.60 78.60 76.60 76.60 821,121 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.49M -299k -0.0010 -786.00 243.01M

Aberdeen Diversified I&G Trust PLC Portfolio Disclosures (8719B)

15/01/2018 11:13am

UK Regulatory


Abrdn Diversified Income... (LSE:ADIG)
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RNS Number : 8719B

Aberdeen Diversified I&G Trust PLC

15 January 2018

Availability of Portfolio Data on Websites

15 January 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2017, 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

END

PFUUVORRWNAAAAR

(END) Dow Jones Newswires

January 15, 2018 06:13 ET (11:13 GMT)

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