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Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

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  • Price (GBX)43.28
  • Today's Change1.28 / 3.05%
  • Shares traded309.71k
  • 1 Year change+7.46%
  • Beta0.6573
Data delayed at least 20 minutes, as of Nov 22 2024 16:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)+11.97%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)-0.22%
Morningstar's BenchmarkNo benchmark--
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Key statistics

As of last trade, Abrdn Diversified Income & Growth plc (ADIG:LSE) traded at 43.28, 14.05% 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 cap126.53m GBP
Total assets203.81m GBP
Total expense ratio0.65%
High43.28
Low41.50
Previous close42.00
Average volume1.29m
YTD Change-2.72%
Beta0.6573
Diluted NAV (est)67.71
Diluted NAV (last pub)67.65
Premium/Discount-37.97%
Net Gearing0.00%
Annual div (ADY)6.21
GBX
Annual div yield (ADY)14.79%
Div ex-dateSep 26 2024
Div pay-dateOct 24 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:00 GMT.
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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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