Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

Actions
  • Price (GBX)43.48
  • Today's Change0.282 / 0.65%
  • Shares traded13.90k
  • 1 Year change+3.25%
  • Beta0.6473
Data delayed at least 15 minutes, as of Oct 09 2024 08:50 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)+12.38%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)-1.14%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade, Abrdn Diversified Income & Growth plc (ADIG:LSE) traded at 43.48, 14.58% 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 cap128.34m GBP
Total assets198.47m GBP
Total expense ratio0.65%
High43.48
Low42.80
Previous close43.20
Average volume578.43k
YTD Change-2.26%
Beta0.6473
Diluted NAV (est)65.88
Diluted NAV (last pub)66.29
Premium/Discount-34.43%
Net Gearing0.00%
Annual div (ADY)6.21
GBX
Annual div yield (ADY)14.38%
Div ex-dateSep 26 2024
Div pay-dateOct 24 2024
Data delayed at least 15 minutes, as of Oct 09 2024 08:50 BST.
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Data Provided by LSEG
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