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Abrdn Diversified Income And Growth PLC (ADIG)
ORD 1POpen
43.90p
Previous close
43.70p
Trade high
44.10p
Estimated NAV
68.10
Year high
83.40p
Year low
41.00p
Premium / Discount
-35.39%
Market capitalisation
£132.56 mn
Volume
247,816
Dividend yield
8.43%
Ongoing charge
2.33%
ISIN
GB0001297562
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/03/2024 | 27/09/2024 |
| Ex-dividend date | 07/03/2024 | 26/09/2024 |
| Payment date | 27/03/2024 | 24/10/2024 |
| Amount | 1.42p | 1.95p |
Net asset value (NAV)
| Estimated NAV | 68.10 |
|---|---|
| Latest actual NAV | 68.10 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -33.05% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| SL CAP INFRA EUR | 13.67 |
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 12.31 |
| ABERDEEN STANDAR GBP | 10.06 |
| ANDEAN SOCIAL USD | 10.02 |
| BONACCORD USD | 9.34 |
| ABERDEEN USD | 9.32 |
| BURFORD OPPORTUN USD | 8.80 |
| HEALTHCARE USD | 6.08 |
| TRUENOORD USD | 4.65 |
| Blackrock Ast Mgmt | 3.15 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:47 | 43.85 | 125,000 | 54,812.50 |
| 25/04/2025 | 04:35:15 | 44 | 342 | 150.48 |
| 25/04/2025 | 04:23:43 | 44.1 | 41 | 18.08 |
| 25/04/2025 | 04:23:24 | 44.1 | 93 | 41.01 |
| 25/04/2025 | 04:14:39 | 43.731 | 11,000 | 4,810.41 |
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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