Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Diversified Income & Growth plc (Ordinary Share) | +3.12% |
NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | -0.23% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, Abrdn Diversified Income & Growth plc (ADIG:LSE) closed at 81.20, -8.14% below its 52-week high of 88.40, set on Jun 20, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 301.27m |
---|---|
Market cap | 246.44m GBP |
Total assets | 324.61m GBP |
Total expense ratio | 0.65% |
High | 81.40 |
Low | 81.00 |
Previous close | 81.80 |
Average volume | 322.74k |
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YTD Change | -1.46% |
Beta | 0.6273 |
Diluted NAV (est) | 107.75 |
Diluted NAV (last pub) | 107.75 |
Premium/Discount | -24.66% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.68 GBX |
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Annual div yield (ADY) | 6.94% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 27 2024 |
Data delayed at least 20 minutes, as of Jun 03 2024 16:24 BST.
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