Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

  • Price (GBX)45.00
  • Today's Change-0.90 / -1.96%
  • Shares traded368.42k
  • 1 Year change-1.48%
  • Beta0.6420
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)+5.58%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)-4.91%
Morningstar's BenchmarkNo 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
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 cap138.28m GBP
Total assets205.31m GBP
Total expense ratio0.65%
High45.80
Low44.20
Previous close45.90
Average volume475.74k
YTD Change+1.15%
Beta0.6420
Diluted NAV (est)68.15
Diluted NAV (last pub)68.15
Premium/Discount-33.97%
Net Gearing0.00%
Annual div (ADY)6.21 GBX
Annual div yield (ADY)13.80%
Div ex-dateMar 07 2024
Div pay-dateMar 27 2024
Next div ex-dateSep 26 2024
Next div pay-dateOct 24 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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Data Provided by LSEG
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