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Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

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  • Price (GBX)44.80
  • Today's Change0.10 / 0.22%
  • Shares traded58.35k
  • 1 Year change-1.45%
  • Beta0.6431
Data delayed at least 20 minutes, as of Sep 19 2024 08:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)+4.94%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)-3.62%
Morningstar's BenchmarkNo benchmark--
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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
Today
37.95Apr 05 202454.00Jul 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding301.27m
Market cap134.67m GBP
Total assets205.64m GBP
Total expense ratio0.65%
High45.80
Low44.80
Previous close44.70
Average volume522.06k
YTD Change+0.70%
Beta0.6431
Diluted NAV (est)68.26
Diluted NAV (last pub)68.26
Premium/Discount-34.52%
Net Gearing0.00%
Annual div (ADY)6.21
GBX
Annual div yield (ADY)13.89%
Div ex-dateMar 07 2024
Div pay-dateMar 27 2024
Next div ex-dateSep 26 2024
Next div pay-dateOct 24 2024
Data delayed at least 20 minutes, as of Sep 19 2024 08:27 BST.
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Annual Reports

Board of Directors

1/4

Davina Walter, Chairman

2/4

Trevor Bradley, Independent Non-Executive Director

3/4

Tom Challenor, Senior Independent Director and Chairman of Audit Committee

4/4

Alistair Mackintosh, Independent Non-Executive Director

Further Information

Contact

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