Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Diversified Income & Growth plc (Ordinary Share) | +9.26% |
| NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | -39.46% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Abrdn Diversified Income & Growth plc (ADIG:LSE) traded at 28.00, 7.71% above its 52-week low of 26.00, set on Jan 02, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 301.27m |
|---|---|
| Market cap | 85.86m GBP |
| Total assets | 89.54m GBP |
| Total expense ratio | -- |
| High | 28.50 |
| Low | 28.00 |
| Previous close | 28.10 |
| Average volume | 1.52m |
|---|---|
| YTD Change | +6.07% |
| Beta | 0.7761 |
| Diluted NAV (est) | 29.72 |
| Diluted NAV (last pub) | 29.72 |
| Premium/Discount | -5.45% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.50 GBX |
|---|---|
| Annual div yield (ADY) | 5.34% |
| Div ex-date | Oct 02 2025 |
| Div pay-date | Oct 30 2025 |
Data delayed at least 20 minutes, as of Feb 16 2026 13:01 GMT.
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