Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

Actions
  • Price (GBX)72.00
  • Today's Change0.40 / 0.56%
  • Shares traded890.69k
  • 1 Year change-12.20%
  • Beta0.6134
Data delayed at least 20 minutes, as of Mar 28 2024 15:47 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)-4.10%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)-0.23%
Morningstar's BenchmarkNo benchmark--

Key statistics

Abrdn Diversified Income & Growth plc (ADIG:LSE) set a new 52-week low during today's trading session when it reached 71.00. Over this period, the share price is down -11.98%.
52-week range
Today
71.00Mar 28 202488.40Jun 20 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding301.27m
Market cap216.31m GBP
Total assets338.88m GBP
Total expense ratio0.65%
High72.00
Low71.00
Previous close71.60
Average volume835.06k
YTD Change-12.62%
Beta0.6134
Diluted NAV (est)107.08
Diluted NAV (last pub)107.08
Premium/Discount-33.12%
Net Gearing+0.19%
Annual div (ADY)5.68
GBX
Annual div yield (ADY)7.93%
Div ex-dateMar 07 2024
Div pay-dateMar 27 2024
Data delayed at least 20 minutes, as of Mar 28 2024 15:47 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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