Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Diversified Income & Growth plc (Ordinary Share) | +16.42% |
| NAV | abrdn Diversified Income & Growth plc (Ordinary Share) | -1.34% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Abrdn Diversified Income & Growth plc (ADIG:LSE) closed at 43.20, 13.84% above the 52 week low of 37.95 set on Apr 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 301.27m |
|---|---|
| Market cap | 132.26m GBP |
| Total assets | 201.40m GBP |
| Total expense ratio | 0.65% |
| High | 43.20 |
| Low | 43.20 |
| Previous close | 43.90 |
| Average volume | 554.32k |
|---|---|
| YTD Change | -2.90% |
| Beta | 0.6538 |
| Diluted NAV (est) | 66.85 |
| Diluted NAV (last pub) | 66.85 |
| Premium/Discount | -35.38% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 6.21 GBX |
|---|---|
| Annual div yield (ADY) | 14.38% |
| Div ex-date | Sep 26 2024 |
| Div pay-date | Oct 24 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Board of Directors
1/4Davina Walter, Chairman
2/4Trevor Bradley, Independent Non-Executive Director
3/4Tom Challenor, Senior Independent Director and Chairman of Audit Committee
4/4Alistair Mackintosh, Independent Non-Executive Director
