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Abrdn Diversified Income And Growth PLC (ADIG)
ORD 1POpen
43.125p
Previous close
43p
Trade high
44.556p
Estimated NAV
66.41
Year high
85.44p
Year low
42.00p
Premium / Discount
-35.25%
Market capitalisation
£127.74 mn
Volume
392,511
Dividend yield
8.6%
Ongoing charge
2.23%
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 | 66.41 |
|---|---|
| Latest actual NAV | 66.45 |
| Latest actual NAV date | 14 October 2024 |
| 12m average premium/discount | -30.51% |
Top 10 holdings
| Holdings 31/08/2024 | % of assets |
|---|---|
| SL CAP INFRA EUR | 13.56 |
| ABERDEEN STANDAR GBP | 10.06 |
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 9.11 |
| BONACCORD USD | 8.00 |
| BURFORD OPPORTUN USD | 7.98 |
| ABERDEEN USD | 7.95 |
| ANDEAN SOCIAL USD | 7.83 |
| HEALTHCARE USD | 5.97 |
| MOUNT ROW GBP | 4.56 |
| Aberdeen Eur | 3.85 |
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 (£) |
|---|---|---|---|---|
| 16/10/2024 | 04:35:05 | 42.4 | 357 | 151.37 |
| 16/10/2024 | 04:00:35 | 42.4 | 331 | 140.34 |
| 16/10/2024 | 03:52:01 | 42.5 | 9,250 | 3,931.25 |
| 16/10/2024 | 03:02:08 | 42.5251 | 18,964 | 8,064.46 |
| 16/10/2024 | 02:46:29 | 42.5251 | 6,969 | 2,963.57 |
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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