Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Diversified Income & Growth plc (Ordinary Share) | +4.94% |
NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | -3.62% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade, Abrdn Diversified Income & Growth plc (ADIG:LSE) traded at 44.80, 18.05% above the 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 | 134.67m GBP |
Total assets | 205.64m GBP |
Total expense ratio | 0.65% |
High | 45.80 |
Low | 44.80 |
Previous close | 44.70 |
Average volume | 522.06k |
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YTD Change | +0.70% |
Beta | 0.6431 |
Diluted NAV (est) | 68.26 |
Diluted NAV (last pub) | 68.26 |
Premium/Discount | -34.52% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.21 GBX |
---|---|
Annual div yield (ADY) | 13.89% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 27 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Oct 24 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 08:27 BST.
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