Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Diversified Income & Growth plc (Ordinary Share) | +10.13% |
NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | -1.13% |
Morningstar's Benchmark | No benchmark | -- |
- Quarterly Disclosures
- Net Asset Value(s)
- Half-Yearly Financial Report
- Circular in relation to proposed B Share Scheme
- Cancellation of share premium account
- Month End Net Asset Value(s)
- Compliance with Market Abuse Regulation
- Redemption of 6.25% Bonds due 2031
- Director/PDMR Shareholding
- Gearing disclosure
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 301.27m |
---|---|
Market cap | 249.45m GBP |
Total assets | 324.89m GBP |
Total expense ratio | 0.65% |
High | 45.60 |
Low | 45.00 |
Previous close | 45.50 |
Average volume | 596.62k |
---|---|
YTD Change | -45.39% |
Beta | 0.6329 |
Diluted NAV (est) | 107.84 |
Diluted NAV (last pub) | 107.84 |
Premium/Discount | -57.81% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.68 GBX |
---|---|
Annual div yield (ADY) | 6.86% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 27 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 08:55 BST.
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