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Abrdn Diversified Income & Growth Trust (ADIG) Ord 1p

Sell:42.00p Buy:43.50p 0 Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:42.00p
Buy:43.50p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:42.00p
Buy:43.50p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

abrdn Diversified Income and Growth plc is a United Kingdom-based investment trust. The Company’s investment objective seeks to provide income and capital appreciation over the long term through investment in a globally diversified multi-asset portfolio. The Company invests globally using a flexible multi-asset approach via quoted and unlisted (Private Markets) investments providing shareholders with access to the kind of diversified portfolio held by large, sophisticated global investors. The Company invests in exchange-traded funds, which are quoted on a recognized investment exchange. The Company also invests in cash and cash equivalents, including money market funds, treasuries, and gilts. abrdn Investments Limited serves as the investment manager of the Company.

Important dates

Future events
There are no future events available.
Past events
Quarterly dividend payment date 24 October 2024 24/10/24
Quarterly ex-dividend date 26 September 2024 26/09/24
Interim results 27 June 2024 27/06/24
Interim dividend payment date 27 March 2024 27/03/24
Interim ex-dividend date 07 March 2024 07/03/24
AGM 27 February 2024 27/02/24
General meeting 27 February 2024 27/02/24
Quarterly dividend payment date 22 January 2024 22/01/24
Annual report 10 January 2024 10/01/24
Final results 10 January 2024 10/01/24
Quarterly ex-dividend date 21 December 2023 21/12/23
Special dividend payment date 01 December 2023 01/12/23

General stock information

EPIC:
ADIG
ISIN:
GB0001297562
Market cap:
£126.53 million
Shares in issue:
301.27 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
1 George Street
EDINBURGH
EH2 2LL
United Kingdom
Telephone:
+44 (020) 77433000
Website:
www.aberdeendiversified.co.uk/itdiversifiedincome/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.