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Abrdn Diversified Income And Growth PLC (ADIG)
ORD 1POpen
47.20p
Previous close
47.20p
Trade high
47.44p
Estimated NAV
58.67
Year high
50.00p
Year low
41.20p
Premium / Discount
-19.55%
Market capitalisation
£140.69 mn
Volume
1,251,951
Dividend yield
9.6%
Ongoing charge
2.13%
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 | 03/10/2025 | 13/11/2025 |
| Ex-dividend date | 02/10/2025 | 12/11/2025 |
| Payment date | 30/10/2025 | 21/11/2025 |
| Amount | 1.50p | 19.00p |
Net asset value (NAV)
| Estimated NAV | 58.67 |
|---|---|
| Latest actual NAV | 60.17 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -32.21% |
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 19.08 |
| SL CAP INFRA EUR | 14.62 |
| ANDEAN SOCIAL USD | 10.68 |
| ABERDEEN USD | 8.56 |
| BONACCORD USD | 8.11 |
| BURFORD OPPORTUN USD | 7.85 |
| United Kingdom of Great Britain and Northern Ireland 0% | 6.54 |
| HEALTHCARE USD | 5.54 |
| TRUENOORD USD | 4.53 |
| Aberdeen Eur | 2.95 |
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 (£) |
|---|---|---|---|---|
| 04/11/2025 | 04:35:02 | 46.7 | 50,000 | 23,350.00 |
| 04/11/2025 | 04:28:22 | 47.274 | 3 | 1.42 |
| 04/11/2025 | 04:24:06 | 47.4 | 3 | 1.42 |
| 04/11/2025 | 04:24:06 | 47.4 | 257 | 121.82 |
| 04/11/2025 | 04:21:29 | 46.707 | 1 | 0.47 |
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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