Aberdeen Diversified Income and Growth Trust
(ADIG)
Sector: Closed End Investments
Historic Prices - up to 10 years
19/09/2024
|
45.50p
|
45.90p
|
44.00p
|
45.90p
|
479,837
|
18/09/2024
|
44.70p
|
45.48p
|
44.00p
|
44.70p
|
299,645
|
17/09/2024
|
45.00p
|
45.50p
|
44.39p
|
44.70p
|
340,634
|
16/09/2024
|
43.10p
|
44.90p
|
43.10p
|
44.30p
|
526,157
|
13/09/2024
|
45.00p
|
45.00p
|
42.20p
|
45.00p
|
657,611
|
12/09/2024
|
44.00p
|
45.00p
|
42.90p
|
44.30p
|
277,826
|
11/09/2024
|
43.80p
|
44.34p
|
43.00p
|
44.00p
|
591,196
|
10/09/2024
|
44.00p
|
44.88p
|
43.24p
|
44.00p
|
1,078,520
|
09/09/2024
|
44.50p
|
44.90p
|
43.42p
|
44.50p
|
137,590
|
06/09/2024
|
44.00p
|
45.00p
|
43.10p
|
43.60p
|
308,642
|
05/09/2024
|
42.20p
|
44.36p
|
42.20p
|
44.00p
|
704,819
|
04/09/2024
|
43.20p
|
45.00p
|
42.10p
|
45.00p
|
1,014,856
|
03/09/2024
|
44.00p
|
45.80p
|
43.10p
|
44.50p
|
151,965
|
02/09/2024
|
44.50p
|
45.27p
|
42.20p
|
45.80p
|
319,128
|
30/08/2024
|
45.80p
|
45.80p
|
43.73p
|
45.80p
|
132,326
|
29/08/2024
|
42.70p
|
45.70p
|
42.66p
|
44.00p
|
511,292
|
28/08/2024
|
43.90p
|
44.86p
|
42.70p
|
44.25p
|
313,772
|
27/08/2024
|
45.80p
|
45.80p
|
43.00p
|
44.90p
|
361,138
|
26/08/2024
|
42.80p
|
44.50p
|
42.80p
|
43.10p
|
483,421
|
23/08/2024
|
42.80p
|
44.50p
|
42.80p
|
43.10p
|
483,421
|
22/08/2024
|
42.80p
|
44.50p
|
42.80p
|
43.10p
|
483,421
|
21/08/2024
|
44.00p
|
45.00p
|
43.32p
|
44.00p
|
183,830
|
20/08/2024
|
43.90p
|
44.15p
|
42.80p
|
43.90p
|
228,909
|
19/08/2024
|
43.70p
|
45.10p
|
43.48p
|
44.00p
|
443,196
|
16/08/2024
|
43.10p
|
45.70p
|
43.10p
|
43.70p
|
399,189
|
15/08/2024
|
43.90p
|
45.10p
|
43.20p
|
43.60p
|
850,095
|
14/08/2024
|
44.40p
|
44.60p
|
43.80p
|
43.80p
|
209,582
|
13/08/2024
|
44.50p
|
45.60p
|
44.11p
|
44.40p
|
284,482
|
12/08/2024
|
42.80p
|
46.00p
|
42.70p
|
44.50p
|
438,896
|
09/08/2024
|
42.70p
|
44.00p
|
42.70p
|
42.70p
|
465,566
|
08/08/2024
|
42.60p
|
43.50p
|
42.50p
|
43.00p
|
682,555
|
07/08/2024
|
43.10p
|
43.70p
|
42.20p
|
42.50p
|
312,031
|
06/08/2024
|
42.30p
|
43.29p
|
42.00p
|
42.60p
|
681,974
|
05/08/2024
|
43.60p
|
44.75p
|
42.00p
|
42.00p
|
1,717,575
|
02/08/2024
|
44.60p
|
45.90p
|
43.70p
|
44.00p
|
343,709
|
01/08/2024
|
44.60p
|
46.60p
|
44.60p
|
44.90p
|
755,090
|
31/07/2024
|
44.30p
|
46.50p
|
43.90p
|
45.00p
|
719,511
|
30/07/2024
|
46.60p
|
46.60p
|
44.20p
|
45.00p
|
520,456
|
29/07/2024
|
44.60p
|
46.50p
|
44.60p
|
45.30p
|
813,044
|
26/07/2024
|
46.00p
|
46.50p
|
44.30p
|
44.80p
|
496,693
|
25/07/2024
|
45.40p
|
46.50p
|
44.80p
|
44.80p
|
9,239,037
|
24/07/2024
|
44.20p
|
46.50p
|
44.20p
|
45.60p
|
584,925
|
23/07/2024
|
45.30p
|
46.49p
|
45.00p
|
45.20p
|
4,002,677
|
22/07/2024
|
45.40p
|
46.50p
|
44.00p
|
45.00p
|
871,998
|
19/07/2024
|
44.90p
|
46.16p
|
43.90p
|
45.20p
|
756,389
|
18/07/2024
|
44.90p
|
46.00p
|
44.00p
|
45.00p
|
345,305
|
17/07/2024
|
45.00p
|
45.20p
|
44.60p
|
44.90p
|
947,544
|
16/07/2024
|
45.10p
|
46.90p
|
44.80p
|
45.10p
|
689,294
|
15/07/2024
|
45.50p
|
47.00p
|
44.80p
|
45.50p
|
1,256,768
|
12/07/2024
|
44.60p
|
46.00p
|
44.50p
|
45.40p
|
3,155,991
|
11/07/2024
|
45.20p
|
46.40p
|
44.30p
|
45.70p
|
1,865,193
|
10/07/2024
|
45.40p
|
45.70p
|
44.30p
|
45.20p
|
569,679
|
09/07/2024
|
45.80p
|
47.00p
|
45.10p
|
45.20p
|
482,688
|
08/07/2024
|
45.00p
|
46.90p
|
45.00p
|
46.00p
|
653,316
|
05/07/2024
|
46.10p
|
46.10p
|
44.80p
|
45.10p
|
919,893
|
04/07/2024
|
45.60p
|
46.90p
|
44.80p
|
46.00p
|
563,887
|
03/07/2024
|
54.00p
|
54.00p
|
43.00p
|
45.50p
|
1,920,952
|
02/07/2024
|
82.80p
|
82.80p
|
80.41p
|
82.80p
|
408,381
|
01/07/2024
|
82.00p
|
82.00p
|
80.20p
|
81.80p
|
593,052
|
28/06/2024
|
81.40p
|
82.60p
|
80.00p
|
80.00p
|
359,577
|
27/06/2024
|
81.80p
|
83.00p
|
80.00p
|
80.00p
|
439,087
|
26/06/2024
|
81.60p
|
83.00p
|
81.60p
|
82.80p
|
301,883
|
25/06/2024
|
81.60p
|
83.40p
|
81.45p
|
82.40p
|
459,495
|
24/06/2024
|
82.80p
|
83.20p
|
81.40p
|
81.40p
|
428,865
|
21/06/2024
|
83.00p
|
83.40p
|
81.60p
|
83.00p
|
372,181
|
20/06/2024
|
83.00p
|
83.38p
|
79.98p
|
82.40p
|
1,690,300
|
19/06/2024
|
82.40p
|
83.40p
|
81.80p
|
82.40p
|
499,255
|
18/06/2024
|
82.40p
|
83.00p
|
81.00p
|
82.60p
|
976,678
|
17/06/2024
|
81.40p
|
82.00p
|
80.60p
|
81.30p
|
382,699
|
14/06/2024
|
81.40p
|
82.20p
|
81.12p
|
81.40p
|
206,031
|
13/06/2024
|
81.80p
|
82.00p
|
80.75p
|
81.80p
|
867,927
|
12/06/2024
|
82.20p
|
82.20p
|
80.80p
|
82.20p
|
171,238
|
11/06/2024
|
80.60p
|
81.88p
|
80.50p
|
81.80p
|
387,588
|
10/06/2024
|
80.40p
|
81.99p
|
80.40p
|
80.40p
|
122,562
|
07/06/2024
|
81.80p
|
82.00p
|
80.40p
|
81.40p
|
251,838
|
06/06/2024
|
81.60p
|
81.80p
|
80.76p
|
81.00p
|
560,061
|
05/06/2024
|
81.00p
|
81.84p
|
80.78p
|
81.40p
|
151,675
|
04/06/2024
|
81.00p
|
82.00p
|
81.00p
|
81.50p
|
220,419
|
03/06/2024
|
81.00p
|
81.40p
|
80.53p
|
81.20p
|
120,873
|
31/05/2024
|
81.80p
|
82.00p
|
80.40p
|
81.80p
|
280,486
|
30/05/2024
|
81.40p
|
81.40p
|
80.60p
|
80.60p
|
234,363
|
29/05/2024
|
81.00p
|
81.40p
|
80.40p
|
81.00p
|
104,303
|
28/05/2024
|
81.20p
|
82.00p
|
80.40p
|
80.80p
|
555,059
|
27/05/2024
|
81.40p
|
81.40p
|
80.20p
|
81.00p
|
315,634
|
24/05/2024
|
81.40p
|
81.40p
|
80.20p
|
81.00p
|
315,634
|
23/05/2024
|
81.00p
|
81.40p
|
80.00p
|
80.80p
|
296,478
|
22/05/2024
|
80.80p
|
81.00p
|
80.66p
|
80.80p
|
523,061
|
21/05/2024
|
80.60p
|
81.00p
|
80.30p
|
80.60p
|
291,583
|
20/05/2024
|
81.00p
|
81.00p
|
80.18p
|
81.00p
|
471,565
|
17/05/2024
|
81.40p
|
81.40p
|
79.80p
|
80.40p
|
233,913
|
16/05/2024
|
80.40p
|
81.20p
|
80.00p
|
80.40p
|
224,390
|
15/05/2024
|
79.80p
|
81.23p
|
79.80p
|
81.20p
|
377,449
|
14/05/2024
|
80.20p
|
80.60p
|
80.00p
|
80.20p
|
609,604
|
13/05/2024
|
80.20p
|
81.00p
|
80.00p
|
80.20p
|
572,493
|
10/05/2024
|
79.80p
|
81.40p
|
79.80p
|
80.00p
|
472,290
|
09/05/2024
|
79.80p
|
80.60p
|
79.80p
|
80.00p
|
430,926
|
08/05/2024
|
80.00p
|
80.00p
|
78.20p
|
79.80p
|
420,060
|
07/05/2024
|
79.00p
|
80.00p
|
77.80p
|
77.80p
|
530,439
|
06/05/2024
|
76.60p
|
78.60p
|
76.60p
|
77.20p
|
821,121
|
03/05/2024
|
76.60p
|
78.60p
|
76.60p
|
77.20p
|
621,121
|
02/05/2024
|
76.60p
|
77.00p
|
76.60p
|
76.80p
|
294,856
|
01/05/2024
|
76.40p
|
77.00p
|
76.40p
|
76.70p
|
486,665
|
30/04/2024
|
77.00p
|
77.00p
|
75.60p
|
76.40p
|
1,097,303
|
29/04/2024
|
76.00p
|
77.00p
|
75.00p
|
76.20p
|
849,290
|
26/04/2024
|
76.00p
|
76.00p
|
75.20p
|
76.00p
|
207,597
|
25/04/2024
|
75.00p
|
75.80p
|
75.00p
|
75.60p
|
173,851
|
24/04/2024
|
75.20p
|
75.80p
|
74.40p
|
75.60p
|
504,824
|
23/04/2024
|
75.00p
|
76.00p
|
74.60p
|
75.20p
|
455,421
|
22/04/2024
|
75.00p
|
75.00p
|
74.00p
|
75.00p
|
982,563
|
19/04/2024
|
74.00p
|
75.00p
|
73.20p
|
74.60p
|
566,402
|
18/04/2024
|
74.20p
|
74.40p
|
72.80p
|
74.40p
|
369,460
|
17/04/2024
|
73.80p
|
74.60p
|
72.58p
|
74.40p
|
178,292
|
16/04/2024
|
74.60p
|
75.00p
|
72.50p
|
74.20p
|
446,425
|
15/04/2024
|
74.00p
|
74.87p
|
72.92p
|
74.60p
|
332,308
|
12/04/2024
|
74.40p
|
74.80p
|
73.55p
|
74.60p
|
593,614
|
11/04/2024
|
74.00p
|
75.00p
|
72.80p
|
74.40p
|
395,702
|
10/04/2024
|
74.00p
|
74.80p
|
72.80p
|
74.00p
|
861,534
|
09/04/2024
|
73.60p
|
74.60p
|
72.20p
|
73.20p
|
543,134
|
08/04/2024
|
71.00p
|
74.54p
|
71.00p
|
73.00p
|
1,437,605
|
05/04/2024
|
71.00p
|
71.80p
|
70.29p
|
71.20p
|
617,060
|
04/04/2024
|
71.00p
|
72.80p
|
71.00p
|
72.20p
|
501,349
|
03/04/2024
|
71.20p
|
73.00p
|
71.20p
|
72.40p
|
595,724
|
02/04/2024
|
72.00p
|
74.81p
|
71.01p
|
72.20p
|
1,678,575
|
01/04/2024
|
71.00p
|
72.08p
|
71.00p
|
72.00p
|
890,687
|
29/03/2024
|
71.00p
|
72.08p
|
71.00p
|
72.00p
|
890,687
|
28/03/2024
|
71.00p
|
72.08p
|
71.00p
|
72.00p
|
890,687
|
27/03/2024
|
71.40p
|
72.20p
|
71.10p
|
71.60p
|
483,359
|
26/03/2024
|
72.00p
|
72.80p
|
71.27p
|
71.80p
|
1,086,948
|
25/03/2024
|
72.00p
|
73.00p
|
71.60p
|
71.60p
|
460,284
|
22/03/2024
|
72.20p
|
72.60p
|
72.00p
|
72.40p
|
495,430
|
21/03/2024
|
73.00p
|
73.00p
|
71.25p
|
72.20p
|
759,793
|
20/03/2024
|
72.80p
|
73.20p
|
71.77p
|
72.60p
|
1,215,106
|
19/03/2024
|
72.60p
|
74.20p
|
72.20p
|
72.20p
|
1,840,920
|