Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

  • Price (GBX)27.70
  • Today's Change0.000000000000004 / 0.00%
  • Shares traded92.46k
  • 1 Year change-37.33%
  • Beta0.7733
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)+4.36%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)-39.56%
Morningstar's BenchmarkNo benchmark--

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Key statistics

On Friday, Abrdn Diversified Income & Growth plc (ADIG:LSE) closed at 27.70, 6.54% above its 52-week low of 26.00, set on Jan 02, 2026.
52-week range
Today
26.00Jan 02 202650.00Apr 01 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding301.27m
Market cap83.45m GBP
Total assets90.23m GBP
Total expense ratio--
High28.10
Low27.70
Previous close27.70
Average volume2.47m
YTD Change+4.92%
Beta0.7733
Diluted NAV (est)29.95
Diluted NAV (last pub)29.95
Premium/Discount-7.51%
Net Gearing0.00%
Annual div (ADY)1.50 GBX
Annual div yield (ADY)5.42%
Div ex-dateOct 02 2025
Div pay-dateOct 30 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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