Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Diversified Income & Growth plc (Ordinary Share) | +5.58% |
NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | -4.91% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Abrdn Diversified Income & Growth plc (ADIG:LSE) closed at 45.00, 18.58% 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 | 138.28m GBP |
Total assets | 205.31m GBP |
Total expense ratio | 0.65% |
High | 45.80 |
Low | 44.20 |
Previous close | 45.90 |
Average volume | 475.74k |
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YTD Change | +1.15% |
Beta | 0.6408 |
Diluted NAV (est) | 68.15 |
Diluted NAV (last pub) | 68.15 |
Premium/Discount | -33.97% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.21 GBX |
---|---|
Annual div yield (ADY) | 13.53% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 27 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Oct 24 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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