Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

  • Price (GBX)46.80
  • Today's Change-0.10 / -0.21%
  • Shares traded898.03k
  • 1 Year change2.41%
  • Beta0.5823
Data delayed at least 20 minutes, as of Jul 11 2025 16:50 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)+7.96%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)+3.23%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Abrdn Diversified Income & Growth plc (ADIG:LSE) closed at 46.80, -6.40% below its 52-week high of 50.00, set on Apr 01, 2025.
52-week range
Today
41.00Nov 01 202450.00Apr 01 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding301.27m
Market cap141.29m GBP
Total assets205.19m GBP
Total expense ratio0.78%
High48.90
Low46.80
Previous close46.90
Average volume466.39k
YTD Change+7.96%
Beta0.5823
Diluted NAV (est)68.11
Diluted NAV (last pub)68.11
Premium/Discount-28.23%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateSep 26 2024
Div pay-dateOct 24 2024
Data delayed at least 20 minutes, as of Jul 11 2025 16:50 BST.
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Data Provided by LSEG
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