Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

Actions
  • Price (GBX)41.60
  • Today's Change-0.40 / -0.95%
  • Shares traded175.06k
  • 1 Year change+1.65%
  • Beta0.6574
Data delayed at least 20 minutes, as of Nov 13 2024 11:57 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)+13.26%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)-1.56%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade Abrdn Diversified Income & Growth plc (ADIG:LSE) traded at 41.60, 9.62% above its 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 cap130.15m GBP
Total assets200.85m GBP
Total expense ratio0.65%
High41.60
Low41.30
Previous close42.00
Average volume560.88k
YTD Change-6.49%
Beta0.6574
Diluted NAV (est)66.67
Diluted NAV (last pub)66.67
Premium/Discount-37.00%
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 13 2024 11:57 GMT.
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Board of Directors

1/4

Davina Walter, Chairman

2/4

Trevor Bradley, Independent Non-Executive Director

3/4

Tom Challenor, Senior Independent Director and Chairman of Audit Committee

4/4

Alistair Mackintosh, Independent Non-Executive Director

Contact

By Post:
abrdn Investment Trusts
PO Box 11020
Chelmsford
Essex
CM99 2DB
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