Aberdeen Diversified Income and Growth Trust
(ADIG)
Sector: Closed End Investments
Historic Prices - up to 10 years
22/11/2024
|
42.00p
|
43.50p
|
42.00p
|
42.00p
|
310,181
|
21/11/2024
|
41.50p
|
43.50p
|
41.47p
|
42.00p
|
204,401
|
20/11/2024
|
42.00p
|
43.70p
|
41.60p
|
42.00p
|
640,232
|
19/11/2024
|
41.90p
|
43.61p
|
41.80p
|
43.00p
|
223,060
|
18/11/2024
|
42.00p
|
43.80p
|
41.20p
|
43.00p
|
247,433
|
15/11/2024
|
41.20p
|
43.15p
|
41.20p
|
43.90p
|
214,745
|
14/11/2024
|
42.00p
|
43.90p
|
41.20p
|
43.90p
|
8,566,707
|
13/11/2024
|
41.60p
|
43.00p
|
41.20p
|
42.00p
|
344,854
|
12/11/2024
|
43.20p
|
43.79p
|
41.50p
|
42.00p
|
950,133
|
11/11/2024
|
43.20p
|
43.80p
|
43.20p
|
43.20p
|
226,476
|
08/11/2024
|
43.20p
|
43.79p
|
43.20p
|
43.20p
|
141,258
|
07/11/2024
|
43.70p
|
43.90p
|
43.00p
|
43.90p
|
1,455,271
|
06/11/2024
|
43.30p
|
43.80p
|
43.00p
|
43.10p
|
799,391
|
05/11/2024
|
42.70p
|
43.30p
|
42.70p
|
43.30p
|
419,772
|
04/11/2024
|
43.00p
|
43.30p
|
42.76p
|
43.00p
|
289,897
|
01/11/2024
|
41.00p
|
42.99p
|
41.00p
|
42.50p
|
326,351
|
31/10/2024
|
41.60p
|
43.70p
|
41.10p
|
41.10p
|
439,330
|
30/10/2024
|
43.80p
|
43.80p
|
41.90p
|
42.20p
|
155,695
|
29/10/2024
|
43.00p
|
43.34p
|
41.80p
|
42.20p
|
484,296
|
28/10/2024
|
41.90p
|
43.61p
|
41.90p
|
42.00p
|
1,031,944
|
25/10/2024
|
42.10p
|
43.70p
|
42.00p
|
42.00p
|
253,774
|
24/10/2024
|
42.00p
|
43.70p
|
41.98p
|
43.00p
|
378,369
|
23/10/2024
|
42.00p
|
43.00p
|
41.80p
|
43.00p
|
299,291
|
22/10/2024
|
42.20p
|
43.70p
|
42.20p
|
42.30p
|
968,098
|
21/10/2024
|
42.30p
|
43.00p
|
42.00p
|
42.20p
|
389,902
|
18/10/2024
|
42.60p
|
43.80p
|
41.60p
|
43.30p
|
687,903
|
17/10/2024
|
42.40p
|
44.33p
|
42.24p
|
43.80p
|
139,488
|
16/10/2024
|
42.80p
|
44.56p
|
42.40p
|
42.40p
|
392,511
|
15/10/2024
|
43.00p
|
43.66p
|
42.80p
|
43.00p
|
212,415
|
14/10/2024
|
43.10p
|
43.80p
|
42.40p
|
42.80p
|
897,320
|
11/10/2024
|
43.00p
|
43.90p
|
42.40p
|
43.00p
|
112,770
|
10/10/2024
|
42.40p
|
44.70p
|
42.40p
|
42.80p
|
106,847
|
09/10/2024
|
43.00p
|
44.00p
|
42.60p
|
43.00p
|
219,230
|
08/10/2024
|
42.80p
|
43.74p
|
42.80p
|
43.20p
|
505,111
|
07/10/2024
|
43.00p
|
45.30p
|
42.47p
|
42.60p
|
744,624
|
04/10/2024
|
42.90p
|
44.06p
|
42.50p
|
43.00p
|
337,261
|
03/10/2024
|
43.50p
|
44.70p
|
42.70p
|
42.80p
|
426,699
|
02/10/2024
|
43.00p
|
44.00p
|
42.50p
|
43.00p
|
842,325
|
01/10/2024
|
44.00p
|
45.70p
|
43.48p
|
44.00p
|
448,572
|
30/09/2024
|
43.50p
|
44.50p
|
43.00p
|
44.50p
|
509,380
|
27/09/2024
|
42.80p
|
44.00p
|
42.50p
|
43.20p
|
562,768
|
26/09/2024
|
43.30p
|
44.57p
|
42.40p
|
43.10p
|
829,172
|
25/09/2024
|
44.90p
|
46.50p
|
44.90p
|
45.00p
|
437,658
|
24/09/2024
|
45.50p
|
45.90p
|
45.00p
|
45.90p
|
736,624
|
23/09/2024
|
45.00p
|
45.71p
|
44.60p
|
44.90p
|
907,840
|
20/09/2024
|
44.80p
|
45.80p
|
43.60p
|
45.00p
|
368,422
|
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
|