Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Diversified Income & Growth plc (Ordinary Share) | +5.27% |
| NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | -39.73% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Abrdn Diversified Income & Growth plc (ADIG:LSE) traded at 13.40, 7.01% above its 52-week low of 12.52, set on Feb 25, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 301.27m |
|---|---|
| Market cap | 42.18m GBP |
| Total assets | 45.85m GBP |
| Total expense ratio | -- |
| High | 13.40 |
| Low | 13.20 |
| Previous close | 13.55 |
| Average volume | 1.15m |
|---|---|
| YTD Change | -49.25% |
| Beta | 0.6657 |
| Diluted NAV (est) | 15.22 |
| Diluted NAV (last pub) | 29.72 |
| Premium/Discount | -10.97% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.50 GBX |
|---|---|
| Annual div yield (ADY) | 11.07% |
| Div ex-date | Oct 02 2025 |
| Div pay-date | Oct 30 2025 |
Data delayed at least 20 minutes, as of Mar 04 2026 12:45 GMT.
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