Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Diversified Income & Growth plc (Ordinary Share) | +13.26% |
NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | -1.56% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 301.27m |
---|---|
Market cap | 130.15m GBP |
Total assets | 200.85m GBP |
Total expense ratio | 0.65% |
High | 41.60 |
Low | 41.30 |
Previous close | 42.00 |
Average volume | 560.88k |
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YTD Change | -6.49% |
Beta | 0.6574 |
Diluted NAV (est) | 66.67 |
Diluted NAV (last pub) | 66.67 |
Premium/Discount | -37.00% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.21 GBX |
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Annual div yield (ADY) | 14.79% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 24 2024 |
Data delayed at least 20 minutes, as of Nov 13 2024 11:57 GMT.
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