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

Sell:45.00p Buy:46.60p 0 Change: 0.80p (1.75%)
Market closed Prices as at close on 25 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:45.00p
Buy:46.60p
Change: 0.80p (1.75%)
Market closed Prices as at close on 25 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:45.00p
Buy:46.60p
Change: 0.80p (1.75%)
Market closed Prices as at close on 25 July 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.
Open:
45.40p
Trade high:
46.50p
Year high:
87.00p
Estimated NAV:
68.93
Previous close:
45.60p
Trade low:
44.80p
Year low:
44.00p
Premium/Discount:
-34.43%
Previous:
0.40p (0.88%)
Previous:
0.40p
Volume:
9,239,037
Dividend yield:
12.68%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABRDN DI&G performance chart

Premium/Discount

ABRDN DI&G performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.56% 1 year 1Y 43.7%
1 month 1M 43.98% 2 years 2Y 53.37%
3 months 3M 39.68% 3 years 3Y 53.99%
6 months 6M 42.86% 5 years 5Y 58.73%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.56%
Dividend yield: 12.68%
Dividend frequency: Quarterly
Total assets: £208m
Gross gearing: 0%
Market capitalisation:Market cap.: £136m
Shares in issue: 301.27 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001297562

Recent dividends paid or declared by Abrdn Diversified Income & Growth Trust:

Type Ex-div date Payment date Amount
Interim 07/03/2024 27/03/2024 1.42p
Q4 21/12/2023 22/01/2024 1.42p
Special 02/11/2023 01/12/2023 1.65p
Q3 21/09/2023 19/10/2023 1.42p
Q2 08/06/2023 06/07/2023 1.42p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Abrdn Diversified Income & Growth Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2023 5.10% 1.02 5.91p
30/09/2022 6.20% 0.89 5.60p
30/09/2021 5.50% 0.93 5.52p
30/09/2020 5.90% 1.03 5.44p
30/09/2019 5.00% 1.06 5.36p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 68.93
Latest actual NAV: 68.93
Latest actual NAV date: 22 July 2024
Premium/Discount: -34.43%
12m average Premium/Discount: -28.52%
NAV frequency: Daily
Security Weight
abrdn Liquidity-Sterling Fund Z-1 IncGBP 14.74%
United Kingdom of Great Britain and Northern Irela 8.01%
SL CAP INFRA EUR 7.59%
ABERDEEN STANDAR GBP 6.24%
BONACCORD USD 5.38%
BURFORD OPPORTUN USD 5.20%
ANDEAN SOCIAL USD 5.13%
HEALTHCARE USD 4.81%
ABERDEEN USD 4.38%
United Kingdom of Great Britain and Northern Irela 3.84%

Top 10 sectors currently unavailable.

Country Weight
Netherlands 2.39%
Australia 0.51%
Canada 0.34%
France 0.02%

Key Dates

Launch date: 5 January 1898
Financial year end: September
Next AGM: February 2025
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.