Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Diversified Income & Growth plc (Ordinary Share) | +4.64% |
NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | -- |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, Abrdn Diversified Income & Growth plc (ADIG:LSE) closed at 44.50, 17.26% above the 52 week low of 37.95 set on Apr 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 301.27m |
---|---|
Market cap | 130.15m GBP |
Total assets | 197.51m GBP |
Total expense ratio | 0.65% |
High | 44.50 |
Low | 43.50 |
Previous close | 43.20 |
Average volume | 547.20k |
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YTD Change | +0.03% |
Beta | 0.6452 |
Diluted NAV (est) | 65.56 |
Diluted NAV (last pub) | 65.56 |
Premium/Discount | -32.12% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.21 GBX |
---|---|
Annual div yield (ADY) | 14.38% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 24 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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