Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Diversified Income & Growth plc (Ordinary Share) | -4.10% |
NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | -0.23% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 301.27m |
---|---|
Market cap | 216.31m GBP |
Total assets | 338.88m GBP |
Total expense ratio | 0.65% |
High | 71.80 |
Low | 71.00 |
Previous close | 71.60 |
Average volume | 835.06k |
---|---|
YTD Change | -13.59% |
Beta | 0.6134 |
Diluted NAV (est) | 107.08 |
Diluted NAV (last pub) | 107.08 |
Premium/Discount | -33.12% |
Net Gearing | +0.19% |
Annual div (ADY) | 5.68 GBX |
---|---|
Annual div yield (ADY) | 7.93% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 27 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:17 BST.
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