Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Diversified Income & Growth plc (Ordinary Share) | +13.05% |
NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | +3.93% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Abrdn Diversified Income & Growth plc (ADIG:LSE) closed at 48.70, -2.60% below its 52-week high of 50.00, set on Apr 01, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 301.27m |
---|---|
Market cap | 146.72m GBP |
Total assets | 206.46m GBP |
Total expense ratio | 0.78% |
High | 48.90 |
Low | 48.30 |
Previous close | 48.70 |
Average volume | 616.87k |
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YTD Change | +12.34% |
Beta | 0.5924 |
Diluted NAV (est) | 68.61 |
Diluted NAV (last pub) | 68.59 |
Premium/Discount | -29.02% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 24 2024 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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