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Aberdeen Diversified.
602 announcements.
Time Date Ticker Company Announcement
14:15 06-12-2021 ADIG Aberdeen Diversified
Gearing Disclosure
09:43 01-12-2021 ADIG Aberdeen Diversified
Total Voting Rights
16:57 30-11-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
16:56 29-11-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
15:04 29-11-2021 ADIG Aberdeen Diversified
Gearing disclosure
13:18 22-11-2021 ADIG Aberdeen Diversified
Gearing disclosure
17:27 19-11-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
14:59 15-11-2021 ADIG Aberdeen Diversified
Gearing Disclosure
16:11 12-11-2021 ADIG Aberdeen Diversified
Portfolio disclosure
16:56 08-11-2021 ADIG Aberdeen Diversified
Gearing disclosure
17:12 01-11-2021 ADIG Aberdeen Diversified
Gearing disclosure
10:45 01-11-2021 ADIG Aberdeen Diversified
Total Voting Rights
17:07 29-10-2021 ADIG Aberdeen Diversified
Director/PDMR Shareholding
15:02 25-10-2021 ADIG Aberdeen Diversified
Gearing Disclosure
07:00 25-10-2021 ADIG Aberdeen Diversified
Compliance with Market Abuse Regulation
17:11 22-10-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
12:30 18-10-2021 ADIG Aberdeen Diversified
Gearing disclosure
12:02 14-10-2021 ADIG Aberdeen Diversified
Portfolio disclosure
17:57 12-10-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
12:22 11-10-2021 ADIG Aberdeen Diversified
Gearing disclosure
16:52 04-10-2021 ADIG Aberdeen Diversified
Quarterly disclosure
15:01 04-10-2021 ADIG Aberdeen Diversified
Gearing disclosure
10:12 01-10-2021 ADIG Aberdeen Diversified
Total Voting Rights
17:14 21-09-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
15:14 20-09-2021 ADIG Aberdeen Diversified
Gearing disclosure
07:00 20-09-2021 ADIG Aberdeen Diversified
Third Interim Dividend
17:08 17-09-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
16:51 16-09-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
12:38 14-09-2021 ADIG Aberdeen Diversified
Portfolio disclosure
16:49 13-09-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
15:04 13-09-2021 ADIG Aberdeen Diversified
Gearing disclosure
15:46 06-09-2021 ADIG Aberdeen Diversified
Gearing disclosure
17:13 03-09-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
11:34 01-09-2021 ADIG Aberdeen Diversified
Total Voting Rights
15:18 31-08-2021 ADIG Aberdeen Diversified
Gearing disclosure
17:02 26-08-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
17:18 23-08-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
14:11 23-08-2021 ADIG Aberdeen Diversified
Gearing disclosure
17:10 20-08-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
15:26 16-08-2021 ADIG Aberdeen Diversified
Portfolio disclosure
14:36 16-08-2021 ADIG Aberdeen Diversified
Gearing disclosure
16:56 13-08-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
16:52 12-08-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
16:59 10-08-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
17:03 09-08-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
15:07 09-08-2021 ADIG Aberdeen Diversified
Gearing Disclosures
12:35 09-08-2021 ADIG Aberdeen Diversified
Director Declaration
16:21 02-08-2021 ADIG Aberdeen Diversified
Gearing disclosure
09:44 02-08-2021 ADIG Aberdeen Diversified
Total Voting Rights
17:05 29-07-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
13:02 26-07-2021 ADIG Aberdeen Diversified
Gearing disclosure
13:12 19-07-2021 ADIG Aberdeen Diversified
Gearing disclosure
14:23 16-07-2021 ADIG Aberdeen Diversified
Director/PDMR Shareholding
09:51 15-07-2021 ADIG Aberdeen Diversified
Portfolio disclosure
14:07 12-07-2021 ADIG Aberdeen Diversified
Gearing disclosure
16:59 07-07-2021 ADIG Aberdeen Diversified
Transaction in Own Shares
16:11 06-07-2021 ADIG Aberdeen Diversified
Quarterly disclosure
14:26 05-07-2021 ADIG Aberdeen Diversified
Gearing disclosure
12:11 29-06-2021 ADIG Aberdeen Diversified
Doc re. Half Yearly Report
12:32 28-06-2021 ADIG Aberdeen Diversified
Gearing disclosure
14:30 25-06-2021 ADIG Aberdeen Diversified
Director/PDMR Shareholding
14:21 21-06-2021 ADIG Aberdeen Diversified
Gearing Disclosure
12:47 14-06-2021 ADIG Aberdeen Diversified
Gearing disclosure
11:33 14-06-2021 ADIG Aberdeen Diversified
Director/PDMR Shareholding
16:40 11-06-2021 ADIG Aberdeen Diversified
Portfolio disclosure
07:00 10-06-2021 ADIG Aberdeen Diversified
Second Interim Dividend
07:00 10-06-2021 ADIG Aberdeen Diversified
Half Yearly Financial Report
14:56 07-06-2021 ADIG Aberdeen Diversified
Gearing disclosure
07:00 07-06-2021 ADIG Aberdeen Diversified
Directorate Change
15:06 01-06-2021 ADIG Aberdeen Diversified
Gearing disclosure
10:07 01-06-2021 ADIG Aberdeen Diversified
Total Voting Rights
12:33 28-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:35 27-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:19 26-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:45 25-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
14:44 24-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing Disclosure
12:15 24-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:05 21-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:15 20-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:38 19-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:17 18-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
15:25 17-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Portfolio disclosure
14:44 17-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:05 17-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:35 14-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:38 13-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Holding(s) in Company
12:30 13-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:32 12-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:30 11-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:48 10-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
11:35 10-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:56 07-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
15:04 07-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
11:03 07-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:10 06-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:16 06-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
15:23 05-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Holding(s) in Company
11:22 05-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:10 04-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
13:06 04-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
10:36 04-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Total Voting Rights
07:00 04-05-2021 ADIG Aberdeen Diversified I&G Trust PLC
Compliance with Market Abuse Regulation
12:30 30-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
07:00 30-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Directorate Change
17:00 29-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:20 29-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:17 28-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:55 27-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:32 26-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
10:58 26-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:24 23-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:49 22-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:10 21-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:38 20-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
14:36 19-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing Disclosures
12:03 19-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:09 16-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Portfolio disclosure
10:50 16-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:39 15-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:40 14-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:04 13-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:53 12-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
13:06 12-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
11:36 12-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:47 09-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:52 09-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
14:51 08-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
12:37 08-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:54 07-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:16 07-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Quarterly disclosure
17:08 06-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:53 06-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:26 06-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:58 01-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:29 01-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Director/PDMR Shareholding
10:24 01-04-2021 ADIG Aberdeen Diversified I&G Trust PLC
Total Voting Rights
17:23 31-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Cancellation of Treasury shares
12:20 31-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:54 30-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
10:34 30-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:12 29-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
11:12 29-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:07 26-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:34 26-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:02 25-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:59 25-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:54 24-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:59 23-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
14:38 22-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
13:49 22-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:58 19-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:29 19-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:55 18-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:51 17-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:16 17-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:15 16-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:15 16-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
14:36 15-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
11:18 15-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:01 12-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:52 12-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:01 11-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Portfolio disclosures
10:41 11-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:53 10-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:22 10-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:49 09-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:45 08-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:10 08-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:10 05-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
14:28 04-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
12:02 04-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:09 03-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:40 03-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:18 02-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:45 02-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:07 01-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
13:41 01-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
10:15 01-03-2021 ADIG Aberdeen Diversified I&G Trust PLC
Total Voting Rights
17:00 26-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:49 26-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:12 25-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:48 25-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:29 24-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:02 23-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
14:30 23-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
First Interim Dividend
14:30 23-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Result of AGM
12:12 23-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:05 22-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
14:51 22-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:08 22-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:02 19-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
15:49 19-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:56 18-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
10:59 18-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:58 17-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:56 17-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:08 16-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:25 16-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:54 15-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:31 15-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing Disclosures
11:22 15-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:39 12-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:46 11-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:17 11-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Portfolio disclosure
11:36 11-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:45 10-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:00 09-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:01 09-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:51 08-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
11:18 08-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:32 05-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
15:01 04-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
11:53 04-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:05 03-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:03 03-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:17 02-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
13:33 02-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:14 01-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
14:40 01-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
10:20 01-02-2021 ADIG Aberdeen Diversified I&G Trust PLC
Total Voting Rights
12:32 29-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:40 28-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:02 27-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:43 27-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:03 26-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
13:00 26-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
09:03 26-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Director/PDMR Shareholding
17:16 25-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
14:33 25-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:32 25-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:59 22-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:42 22-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:58 21-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:37 21-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:04 20-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:00 20-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:51 19-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
07:00 19-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Doc re. Annual Report
16:53 18-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:56 18-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:38 18-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:49 15-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:46 15-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:08 14-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:40 14-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:43 14-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Portfolio disclosure
16:56 13-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:46 13-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:53 12-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:08 12-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:46 11-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:49 11-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
11:13 11-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:39 08-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:04 08-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:48 07-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
15:12 07-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
11:26 07-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:49 06-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:20 06-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:55 05-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:52 05-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Quarterly disclosure
11:28 05-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:52 04-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
14:45 04-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
10:37 04-01-2021 ADIG Aberdeen Diversified I&G Trust PLC
Total Voting Rights
12:53 31-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:35 31-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:00 30-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:04 30-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:53 29-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
14:30 29-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Gearing Disclosure
12:08 29-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:50 24-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:30 24-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:56 23-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:46 23-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:05 22-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:33 22-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
14:34 21-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
11:52 21-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:17 18-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Edison review on Aberdeen Diversified I&G Trust
12:09 18-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:11 17-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:12 17-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
07:00 17-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Annual Financial Report
10:55 16-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:14 15-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:00 14-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
15:45 14-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:19 14-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:09 14-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Portfolio disclosure
16:52 11-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:34 11-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:59 10-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:30 10-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:50 09-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:05 09-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:52 08-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:48 08-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:53 07-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:09 07-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Gearing Disclosure
11:09 07-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:56 04-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
14:30 04-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
11:12 04-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:52 03-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:39 03-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:02 02-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
13:15 02-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
09:48 01-12-2020 ADIG Aberdeen Diversified I&G Trust PLC
Total Voting Rights
17:11 30-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
14:57 30-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
11:54 30-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:57 27-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:47 27-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:26 26-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:21 26-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:19 25-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:52 25-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:22 24-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:41 24-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:59 23-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
13:23 23-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:50 23-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:06 20-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:05 20-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:06 19-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:04 19-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:10 18-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
13:24 18-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
09:44 18-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:28 17-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:57 16-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
13:28 16-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
13:13 16-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:47 13-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:23 13-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:00 13-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Portfolio disclosure
17:04 12-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
10:55 12-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:33 12-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Bond Cancellation
16:59 11-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:12 11-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:04 10-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:18 10-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
07:01 10-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
07:00 10-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
07:00 10-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Total Voting Rights
17:53 09-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
14:32 09-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:11 09-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:07 06-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
11:40 06-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:04 05-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
13:59 05-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
11:13 05-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
16:56 04-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:19 04-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:05 03-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
14:33 03-11-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:01 30-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:43 30-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:04 29-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:38 29-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:14 28-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:19 28-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:02 27-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
07:00 27-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Compliance with Market Abuse Regulation
15:45 26-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Director/PDMR Shareholding
15:26 26-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Gearing Disclosure
12:51 26-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Bond Repurchase and Purchase Price
12:29 26-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
13:43 23-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:55 22-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:03 21-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
07:00 21-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Notice to Bond Holders & Company Update
11:51 20-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
17:28 19-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Director/PDMR Shareholding
12:35 19-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:26 16-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:38 15-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:07 15-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Portfolio disclosure
11:58 14-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:09 13-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
13:53 12-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:11 12-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:24 09-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:45 08-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:59 07-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:51 07-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Director Declaration
16:09 06-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
12:53 06-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
15:16 05-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
13:17 05-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
15:53 02-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Quarterly Disclosure
12:32 02-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
09:55 01-10-2020 ADIG Aberdeen Diversified I&G Trust PLC
Total Voting Rights
17:03 29-09-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:10 28-09-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
14:36 28-09-2020 ADIG Aberdeen Diversified
Gearing disclosure
17:30 25-09-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:08 24-09-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
13:42 21-09-2020 ADIG Aberdeen Diversified
Gearing disclosure
17:32 14-09-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
12:36 14-09-2020 ADIG Aberdeen Diversified
Gearing disclosure
17:31 11-09-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
11:56 11-09-2020 ADIG Aberdeen Diversified
Portfolio disclosures
17:08 09-09-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
13:23 07-09-2020 ADIG Aberdeen Diversified
Gearing Disclosure
16:51 03-09-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:03 01-09-2020 ADIG Aberdeen Diversified
Gearing Disclosure
14:00 01-09-2020 ADIG Aberdeen Diversified
Third Interim Dividend
08:40 01-09-2020 ADIG Aberdeen Diversified
Total Voting Rights
17:09 28-08-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:08 27-08-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:57 26-08-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:00 25-08-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:11 24-08-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:00 21-08-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:46 17-08-2020 ADIG Aberdeen Diversified
Gearing Disclosures
11:55 14-08-2020 ADIG Aberdeen Diversified
Portfolio disclosures
17:17 11-08-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
12:27 10-08-2020 ADIG Aberdeen Diversified
Gearing disclosure
17:18 07-08-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:08 06-08-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:23 05-08-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:57 03-08-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
14:19 03-08-2020 ADIG Aberdeen Diversified
Gearing disclosure
10:27 03-08-2020 ADIG Aberdeen Diversified
Total Voting Rights
17:12 28-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:06 27-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
12:26 27-07-2020 ADIG Aberdeen Diversified
Gearing disclosure
17:00 24-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:19 23-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:04 22-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:04 20-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
14:50 20-07-2020 ADIG Aberdeen Diversified
Gearing Disclosure
07:00 20-07-2020 ADIG Aberdeen Diversified
Director Declaration
17:01 17-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:20 16-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
15:00 14-07-2020 ADIG Aberdeen Diversified
Portfolio disclosures
17:13 13-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:36 13-07-2020 ADIG Aberdeen Diversified
Director/PDMR Shareholding
14:44 13-07-2020 ADIG Aberdeen Diversified
Gearing disclosure
17:11 09-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:50 07-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:03 06-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
12:31 06-07-2020 ADIG Aberdeen Diversified
Gearing disclosure
16:02 02-07-2020 ADIG Aberdeen Diversified
Quarterly disclosure
16:58 01-07-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
10:29 01-07-2020 ADIG Aberdeen Diversified
Total Voting Rights
14:05 29-06-2020 ADIG Aberdeen Diversified
Gearing disclosure
17:04 26-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
11:47 26-06-2020 ADIG Aberdeen Diversified
Half-Yearly Report
17:10 25-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:03 23-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:59 22-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
12:56 22-06-2020 ADIG Aberdeen Diversified
Gearing disclosure
17:03 19-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:02 15-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
13:10 15-06-2020 ADIG Aberdeen Diversified
Gearing disclosure
12:14 12-06-2020 ADIG Aberdeen Diversified
Portfolio Disclosures
17:01 12-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
07:00 12-06-2020 ADIG Aberdeen Diversified
Half Yearly Financial Report
17:00 10-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:05 08-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
15:15 08-06-2020 ADIG Aberdeen Diversified
Gearing disclosure
07:00 08-06-2020 ADIG Aberdeen Diversified
Second Interim Dividend
17:30 05-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:00 04-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:50 03-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:00 02-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:02 01-06-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
12:52 01-06-2020 ADIG Aberdeen Diversified
Gearing disclosure
10:13 01-06-2020 ADIG Aberdeen Diversified
Total Voting Rights
17:04 28-05-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
14:51 26-05-2020 ADIG Aberdeen Diversified
Gearing disclosure
16:54 21-05-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
12:27 18-05-2020 ADIG Aberdeen Diversified
Gearing disclosure
14:28 14-05-2020 ADIG Aberdeen Diversified
Portfolio disclosure
17:10 12-05-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:04 11-05-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
14:33 11-05-2020 ADIG Aberdeen Diversified
Gearing disclosure
17:00 07-05-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:51 06-05-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:03 05-05-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
07:00 05-05-2020 ADIG Aberdeen Diversified
Compliance with Market Abuse Regulation
17:28 04-05-2020 ADIG Aberdeen Diversified
Gearing disclosure
16:00 01-05-2020 ADIG Aberdeen Diversified
Holding(s) in Company
09:14 01-05-2020 ADIG Aberdeen Diversified
Total Voting Rights
16:47 30-04-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
14:14 30-04-2020 ADIG Aberdeen Diversified
Holding(s) in Company
17:08 29-04-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:17 28-04-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
14:43 28-04-2020 ADIG Aberdeen Diversified
Disclosure of Rights Attaching to Equity Shares
14:52 27-04-2020 ADIG Aberdeen Diversified
Gearing disclosure
14:20 20-04-2020 ADIG Aberdeen Diversified
Gearing disclosure
16:59 16-04-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
10:38 15-04-2020 ADIG Aberdeen Diversified
Portfolio disclosure
17:08 14-04-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
14:26 14-04-2020 ADIG Aberdeen Diversified
Gearing disclosure
16:13 06-04-2020 ADIG Aberdeen Diversified
Gearing disclosure
15:49 02-04-2020 ADIG Aberdeen Diversified
Quarterly disclosures
10:00 02-04-2020 ADIG Aberdeen Diversified
Director/PDMR Shareholding
09:43 01-04-2020 ADIG Aberdeen Diversified
Total Voting Rights
14:52 30-03-2020 ADIG Aberdeen Diversified
Gearing Disclosure
16:12 25-03-2020 ADIG Aberdeen Diversified
Gearing Disclosure
17:15 17-03-2020 ADIG Aberdeen Diversified
Edison reviews Aberdeen Diversified Income Trust
16:56 17-03-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:56 13-03-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
11:07 13-03-2020 ADIG Aberdeen Diversified
Portfolio Disclosures
16:50 11-03-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:01 10-03-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:15 03-03-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:20 02-03-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
09:54 02-03-2020 ADIG Aberdeen Diversified
Total Voting Rights
16:58 28-02-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:02 27-02-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
07:00 27-02-2020 ADIG Aberdeen Diversified
Result of AGM
07:00 27-02-2020 ADIG Aberdeen Diversified
First Interim Dividend
17:13 25-02-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:56 24-02-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:00 21-02-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:07 19-02-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:35 17-02-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
14:55 13-02-2020 ADIG Aberdeen Diversified
Portfolio disclosures
17:01 03-02-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
10:04 03-02-2020 ADIG Aberdeen Diversified
Total Voting Rights
17:03 31-01-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
08:51 29-01-2020 ADIG Aberdeen Diversified
Holding(s) in Company
10:33 28-01-2020 ADIG Aberdeen Diversified
Director/PDMR Shareholding
17:08 24-01-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:51 23-01-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
07:00 22-01-2020 ADIG Aberdeen Diversified
Doc re. Annual Report
13:18 15-01-2020 ADIG Aberdeen Diversified
Portfolio Disclosures
16:58 09-01-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
17:07 08-01-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
15:30 03-01-2020 ADIG Aberdeen Diversified
Quarterly Disclosures
09:50 02-01-2020 ADIG Aberdeen Diversified
Total Voting Rights
07:00 02-01-2020 ADIG Aberdeen Diversified
Transaction in Own Shares
16:56 30-12-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
10:11 27-12-2019 ADIG Aberdeen Diversified
Holding(s) in Company
14:49 17-12-2019 ADIG Aberdeen Diversified
Holding(s) in Company
11:53 13-12-2019 ADIG Aberdeen Diversified
Portfolio Disclosures
07:00 13-12-2019 ADIG Aberdeen Diversified
Annual Financial Report
17:21 10-12-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
15:24 10-12-2019 ADIG Aberdeen Diversified
Holding(s) in Company
17:13 09-12-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
16:52 06-12-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:21 05-12-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:15 03-12-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:05 02-12-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
14:20 02-12-2019 ADIG Aberdeen Diversified
Total Voting Rights
17:02 29-11-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:10 28-11-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
09:00 28-11-2019 ADIG Aberdeen Diversified
Director/PDMR Shareholding
17:02 27-11-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
16:59 26-11-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:01 22-11-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
11:34 13-11-2019 ADIG Aberdeen Diversified
Portfolio Disclosures
17:11 04-11-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
11:12 01-11-2019 ADIG Aberdeen Diversified
Total Voting Rights
17:00 30-10-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
16:49 28-10-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
07:00 25-10-2019 ADIG Aberdeen Diversified
Compliance with Market Abuse Regulation
17:03 21-10-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:08 18-10-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
16:58 17-10-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
16:58 15-10-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
10:27 15-10-2019 ADIG Aberdeen Diversified
Director/PDMR Shareholding
17:06 11-10-2019 ADIG Aberdeen Diversified
Replacement Transaction in Own Shares
16:52 11-10-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:10 10-10-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
10:56 10-10-2019 ADIG Aberdeen Diversified
Portfolio Disclosures
17:06 09-10-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:12 04-10-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:01 03-10-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
14:52 02-10-2019 ADIG Aberdeen Diversified
Quarterly Disclosures
17:20 01-10-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
10:42 01-10-2019 ADIG Aberdeen Diversified
Total Voting Rights
17:26 30-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:06 27-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
15:43 27-09-2019 ADIG Aberdeen Diversified
Edison review on Aberdeen Diversified I&G Trust
17:16 26-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:05 25-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:15 23-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
16:58 20-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
16:54 19-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
09:30 19-09-2019 ADIG Aberdeen Diversified
Director/PDMR Shareholding
17:00 18-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:31 17-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:04 16-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
16:59 13-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
15:39 13-09-2019 ADIG Aberdeen Diversified
Director/PDMR Shareholding
15:39 13-09-2019 ADIG Aberdeen Diversified
Portfolio Disclosures
17:12 12-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
17:12 11-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
16:58 10-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
16:58 09-09-2019 ADIG Aberdeen Diversified
Transaction in Own Shares
07:00 09-09-2019 ADIG Aberdeen Diversified
Directorate Change
07:00 09-09-2019 ADIG Aberdeen Diversified
Third Interim Dividend