Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

Actions
  • Price (GBX)77.20
  • Today's Change0.40 / 0.52%
  • Shares traded821.12k
  • 1 Year change-11.06%
  • Beta0.6174
Data delayed at least 20 minutes, as of May 03 2024 15:49 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)-2.51%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)-1.11%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Abrdn Diversified Income & Growth plc (ADIG:LSE) closed at 77.20, 9.83% above its 52-week low of 70.29, set on Apr 05, 2024.
52-week range
Today
70.29Apr 05 202488.40Jun 20 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding301.27m
Market cap231.37m GBP
Total assets344.50m GBP
Total expense ratio0.65%
High78.60
Low76.60
Previous close76.80
Average volume587.35k
YTD Change-6.31%
Beta0.6174
Diluted NAV (est)108.21
Diluted NAV (last pub)108.21
Premium/Discount-28.01%
Net Gearing0.00%
Annual div (ADY)5.68
GBX
Annual div yield (ADY)7.36%
Div ex-dateMar 07 2024
Div pay-dateMar 27 2024
Data delayed at least 20 minutes, as of May 03 2024 15:49 BST.
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Board of Directors

1/5

Davina Walter, Chairman

2/5

Trevor Bradley, Independent Non-Executive Director

3/5

Tom Challenor, Senior Independent Director and Chairman of Audit Committee

4/5

Alistair Mackintosh, Independent Non-Executive Director

5/5

Anna Troup, Independent Non-Executive Director

Contact

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