Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Diversified Income & Growth plc (Ordinary Share) | +4.66% |
NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | -2.69% |
Morningstar's Benchmark | No benchmark | -- |
- Net Asset Value(s)
- Doc re. Half Yearly Report
- Month End Net Asset Value(s)
- Result of General Meeting
- Quarterly Disclosures
- Half-Yearly Financial Report
- Circular in relation to proposed B Share Scheme
- Cancellation of share premium account
- Compliance with Market Abuse Regulation
- Redemption of 6.25% Bonds due 2031
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Key statistics
On Friday, Abrdn Diversified Income & Growth plc (ADIG:LSE) closed at 46.20, -14.44% below its 52-week high of 54.00, set on Jul 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 301.27m |
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Market cap | 134.97m GBP |
Total assets | 207.78m GBP |
Total expense ratio | 0.65% |
High | 46.20 |
Low | 45.70 |
Previous close | 44.80 |
Average volume | 1.96m |
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YTD Change | +3.85% |
Beta | 0.6437 |
Diluted NAV (est) | 68.97 |
Diluted NAV (last pub) | 68.97 |
Premium/Discount | -33.01% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.68 GBX |
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Annual div yield (ADY) | 12.29% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 27 2024 |
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 BST.
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