Aberdeen Diversified Income and Growth Trust (ADIG)

Sector: Investment Firms     Index: FTSE Small Cap
-0.41%
-0.50p
119.50p
17:16 18/10/17
119.50p
17:16 18/10/17
DAILY VARIATION
-0.41%
-0.50p
VOLUME
283,898
No results
REAL TIME BATS
120.00p
17:38 18/10/17
-0.00%
-0.00p
DATA
52 Week High
123.50p
52 Week Low
102.63p
Shares Issued
329.07m
Market Cap
£393.23m
RiskGrade
n/a
Beta
0.53
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Regulatory News

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Net Asset Value(s) 18-Oct-17 11:43
Net Asset Value(s) 17-Oct-17 11:37
Net Asset Value(s) 16-Oct-17 11:51
Net Asset Value(s) 13-Oct-17 11:45
Net Asset Value(s) 12-Oct-17 11:29
Portfolio Disclosures 12-Oct-17 11:21
Net Asset Value(s) 11-Oct-17 11:51
Net Asset Value(s) 10-Oct-17 11:12
Director/PDMR Shareholding 10-Oct-17 09:52
Director/PDMR Shareholding 10-Oct-17 09:52
Net Asset Value(s) 09-Oct-17 11:37
Net Asset Value(s) 06-Oct-17 11:34
September Month End Net Asset Value(s) 05-Oct-17 12:08
Net Asset Value(s) 05-Oct-17 11:28
Net Asset Value(s) 04-Oct-17 11:30
Quarterly Disclosures 03-Oct-17 14:41
Net Asset Value(s) 03-Oct-17 12:26
Total Voting Rights 03-Oct-17 12:02
Net Asset Value(s) 29-Sep-17 12:01
Net Asset Value(s) 28-Sep-17 12:38
Net Asset Value(s) 27-Sep-17 11:58
Net Asset Value(s) 26-Sep-17 11:57
Net Asset Value(s) 25-Sep-17 12:22
Net Asset Value(s) 22-Sep-17 11:41
Net Asset Value(s) 21-Sep-17 11:35
Net Asset Value(s) 20-Sep-17 12:13
Net Asset Value(s) 19-Sep-17 11:50
Net Asset Value(s) 18-Sep-17 12:03
Net Asset Value(s) 15-Sep-17 11:57
Portfolio Disclosures 14-Sep-17 17:03
Transaction in Own Shares 14-Sep-17 17:00
Net Asset Value(s) 14-Sep-17 12:10
Transaction in Own Shares 13-Sep-17 16:43
Net Asset Value(s) 13-Sep-17 11:47
Transaction in Own Shares 12-Sep-17 16:55
Net Asset Value(s) 12-Sep-17 12:00
Net Asset Value(s) 11-Sep-17 13:30
Net Asset Value(s) 08-Sep-17 11:48
Net Asset Value(s) 07-Sep-17 12:11
Transaction in Own Shares 06-Sep-17 17:05
Month End Net Asset Value(s) 06-Sep-17 14:53
Net Asset Value(s) 06-Sep-17 11:43
Net Asset Value(s) 05-Sep-17 12:23
Net Asset Value(s) 04-Sep-17 12:36
Total Voting Rights 01-Sep-17 14:43
Net Asset Value(s) 31-Aug-17 12:06
Net Asset Value(s) 30-Aug-17 12:27
Director/PDMR Shareholding 30-Aug-17 10:25
Net Asset Value(s) 29-Aug-17 11:56
Net Asset Value(s) 25-Aug-17 11:53
Net Asset Value(s) 24-Aug-17 11:42
Net Asset Value(s) 23-Aug-17 12:32
Net Asset Value(s) 22-Aug-17 12:05
Net Asset Value(s) 21-Aug-17 11:01
Net Asset Value(s) 18-Aug-17 12:15
Portfolio Disclosures 18-Aug-17 11:23
Net Asset Value(s) 17-Aug-17 12:46
Holding(s) in Company 17-Aug-17 10:00
Net Asset Value(s) 16-Aug-17 12:02
Transaction in Own Shares 15-Aug-17 17:00
Net Asset Value(s) 15-Aug-17 11:37
Net Asset Value(s) 14-Aug-17 12:33
Net Asset Value(s) 11-Aug-17 12:29
Net Asset Value(s) 10-Aug-17 12:28
Net Asset Value(s) 09-Aug-17 11:47
Net Asset Value(s) 08-Aug-17 12:29
Month End Net Asset Value(s) 07-Aug-17 17:24
Transaction in Own Shares 07-Aug-17 16:47
Net Asset Value(s) 07-Aug-17 12:27
Net Asset Value(s) 04-Aug-17 12:14
Third Interim Dividend 04-Aug-17 11:23
Net Asset Value(s) 03-Aug-17 12:04
Transaction in Own Shares 02-Aug-17 16:53
Net Asset Value(s) 02-Aug-17 12:23
Transaction in Own Shares 01-Aug-17 16:57
Net Asset Value(s) 31-Jul-17 12:52
Net Asset Value(s) 28-Jul-17 11:49
Net Asset Value(s) 27-Jul-17 11:55
Net Asset Value(s) 26-Jul-17 12:15
Net Asset Value(s) 25-Jul-17 12:59
Net Asset Value(s) 24-Jul-17 12:46
Net Asset Value(s) 21-Jul-17 12:19
Net Asset Value(s) 20-Jul-17 12:20
Net Asset Value(s) 19-Jul-17 11:45
Net Asset Value(s) 18-Jul-17 11:28