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Abrdn Diversified Income And Growth PLC (ADIG)

ORD 25P
Sell: 71.4p|Buy: 72p|Change: 0.40 (-0.56%)

Open 

71p


Previous close 

71.6p


Trade high 

72.075p


Estimated NAV 

107.08


Year high 

88.40p


Year low 

71.00p


Premium / Discount 

-33.18%


Market capitalisation 

£214.50 mn


Volume 

822,036


Dividend yield 

5.31%


Ongoing charge 

0.65%


ISIN 

GB0001297562


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date22/12/202308/03/2024
Ex-dividend date21/12/202307/03/2024
Payment date22/01/202427/03/2024
Amount1.42p1.42p

Net asset value (NAV)

Estimated NAV107.08
Latest actual NAV107.16
Latest actual NAV date26 March 2024
12m average premium/discount-28.08%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.56
Category-
More...

Investment objective

To conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the Company’s investments whilst progressively returning cash to Shareholders in a timely manner.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:17:2971.2154109.65
28/03/202404:17:2871.810.72
28/03/202404:17:2871.65,0003,580.00
28/03/202404:15:1671.43495,6004,000.35
28/03/202404:07:5571.4283,0002,142.84

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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