Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

  • Price (GBX)80.00
  • Today's Change0.00 / 0.00%
  • Shares traded472.29k
  • 1 Year change-7.83%
  • Beta0.6267
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Diversified Income & Growth plc (Ordinary Share)-0.37%
NAVabrdn Diversified Income & Growth plc (Ordinary Share)-1.56%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Abrdn Diversified Income & Growth plc (ADIG:LSE) closed at 80.00, -9.50% below its 52-week high of 88.40, set on Jun 20, 2023.
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 cap241.01m GBP
Total assets324.52m GBP
Total expense ratio0.65%
High81.40
Low79.80
Previous close80.00
Average volume600.33k
YTD Change-2.91%
Beta0.6267
Diluted NAV (est)107.72
Diluted NAV (last pub)107.72
Premium/Discount-25.73%
Net Gearing0.00%
Annual div (ADY)5.68 GBX
Annual div yield (ADY)7.10%
Div ex-dateMar 07 2024
Div pay-dateMar 27 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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