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

Sell:13.25pBuy:13.50pPrice unchangedNo change

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Sell:13.25p
Buy:13.50p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:13.25p
Buy:13.50p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close12.30p
Market cap£42.30m
Volume-
Total assets£205.46m
Dividend yield272.36%
Estimated NAV14.92p
Latest NAV15.42p
NAV frequencyDaily
Latest NAV date28 Feb 2026
Prem/Disc-10.19%
12m avg Prem/Disc-21.43%

Trust information

abrdn Diversified Income and Growth plc is a United Kingdom-based investment trust. The Company's investment objective is to conduct an orderly realization of its assets in a manner that seeks to optimize the value of the Company's investments whilst progressively returning cash to shareholders in a timely manner. The Company’s ...

  • Ongoing charge2.08%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.005
  • Ex-dividend date12 March 2026
  • Payment date26 March 2026

Costs and Charges

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