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Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

Actions
  • Price (GBX)44.50
  • Today's Change1.30 / 3.01%
  • Shares traded509.38k
  • 1 Year change-1.41%
  • Beta0.6452
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)+4.64%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)--
Morningstar's BenchmarkNo benchmark--

Events & Activity

  • ADIG:LSE price moved over -3.33% to 43.50
  • ADIG:LSE trading volume exceeds daily average by +15.01%
  • ADIG:LSE price falls below 50-day moving average to 43.50 at 04:16 BST
  • ADIG:LSE price falls below 15-day moving average to 43.50 at 04:16 BST

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
Today
37.95Apr 05 202454.00Jul 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding301.27m
Market cap130.15m GBP
Total assets197.51m GBP
Total expense ratio0.65%
High44.50
Low43.50
Previous close43.20
Average volume547.20k
YTD Change+0.03%
Beta0.6452
Diluted NAV (est)65.56
Diluted NAV (last pub)65.56
Premium/Discount-32.12%
Net Gearing0.00%
Annual div (ADY)6.21
GBX
Annual div yield (ADY)14.38%
Div ex-dateSep 26 2024
Div pay-dateOct 24 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Data Provided by LSEG
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