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Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

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  • Price (GBX)75.60
  • Today's Change0.00 / 0.00%
  • Shares traded173.85k
  • 1 Year change-12.90%
  • Beta0.6184
Data delayed at least 20 minutes, as of Apr 25 2024 16:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)-5.24%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)-1.12%
Morningstar's BenchmarkNo benchmark--
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Key statistics

On Thursday, Abrdn Diversified Income & Growth plc (ADIG:LSE) closed at 75.60, 7.56% above its 52-week low of 70.29, set on Apr 05, 2024.
52-week range
Today
70.29Apr 05 202488.40Jun 20 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding301.27m
Market cap226.55m GBP
Total assets342.70m GBP
Total expense ratio0.65%
High75.80
Low75.00
Previous close75.60
Average volume492.19k
YTD Change-8.25%
Beta0.6184
Diluted NAV (est)107.61
Diluted NAV (last pub)107.61
Premium/Discount-30.11%
Net Gearing0.00%
Annual div (ADY)5.68
GBX
Annual div yield (ADY)7.51%
Div ex-dateMar 07 2024
Div pay-dateMar 27 2024
Data delayed at least 20 minutes, as of Apr 25 2024 16:37 BST.
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Annual Reports

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

Further Information

Contact

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