Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Diversified Income & Growth plc (Ordinary Share) | +0.50% |
| NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | -1.56% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Abrdn Diversified Income & Growth plc (ADIG:LSE) traded at 79.80, -9.73% 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 | 240.41m GBP |
| Total assets | 323.80m GBP |
| Total expense ratio | 0.65% |
| High | 80.00 |
| Low | 79.80 |
| Previous close | 80.00 |
| Average volume | 616.33k |
|---|---|
| YTD Change | -3.16% |
| Beta | 0.6258 |
| Diluted NAV (est) | 107.48 |
| Diluted NAV (last pub) | 107.48 |
| Premium/Discount | -25.57% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.68 GBX |
|---|---|
| Annual div yield (ADY) | 7.12% |
| Div ex-date | Mar 07 2024 |
| Div pay-date | Mar 27 2024 |
Data delayed at least 20 minutes, as of May 10 2024 08:17 BST.
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Board of Directors
1/5Davina Walter, Chairman
2/5Trevor Bradley, Independent Non-Executive Director
3/5Tom Challenor, Senior Independent Director and Chairman of Audit Committee
4/5Alistair Mackintosh, Independent Non-Executive Director
5/5Anna Troup, Independent Non-Executive Director
