Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

  • Price (GBX)42.00
  • Today's Change0.00 / 0.00%
  • Shares traded310.18k
  • 1 Year change4.28%
  • Beta0.6573
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)+11.05%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)+0.22%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Abrdn Diversified Income & Growth plc (ADIG:LSE) closed at 42.00, 10.67% 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 cap126.53m GBP
Total assets203.99m GBP
Total expense ratio0.65%
High42.00
Low42.00
Previous close42.00
Average volume1.19m
YTD Change-5.59%
Beta0.6573
Diluted NAV (est)67.60
Diluted NAV (last pub)67.60
Premium/Discount-37.87%
Net Gearing0.00%
Annual div (ADY)6.21 GBX
Annual div yield (ADY)14.79%
Div ex-dateSep 26 2024
Div pay-dateOct 24 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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