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Abrdn Diversified Income & Growth Trust (ADIG) Ordinary 25p

Sell:81.80p Buy:83.00p 0 Change: 0.20p (0.24%)
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.80p
Buy:83.00p
Change: 0.20p (0.24%)
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.80p
Buy:83.00p
Change: 0.20p (0.24%)
Market closed Prices as at close on 19 June 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.

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.
Security Weight
abrdn Liquidity-Sterling Fund Z-1 IncGBP 14.76%
SL CAP INFRA EUR 7.61%
ABERDEEN STANDAR GBP 6.24%
BONACCORD USD 5.48%
BURFORD OPPORTUN USD 5.29%
HEALTHCARE USD 4.90%
ANDEAN SOCIAL USD 4.67%
ABERDEEN USD 4.04%
United Kingdom of Great Britain and Northern Irela 4.01%
United Kingdom of Great Britain and Northern Irela 4.00%

Top 10 sectors currently unavailable.

Country Weight
Netherlands 2.44%
Australia 0.49%
Canada 0.38%
France 0.02%

Fee Structure

An annual management fee of 0.5% of NAV up to GBP 300m and 0.45% on the NAV above GBP 300m.

Dividend Policy

The Company intends to pay dividend quarterly in the month of January, March, July and October.

ASSET SPLIT

Total number of holdings: 91.

Trust Manager

Nalaka Silva

Manager Bio

Nalaka is responsible for developing and implementing strategies across the Private Markets spectrum. This includes investments across Private Equity, Infrastructure, Real Estate, Natural Resources and Private Credit on a global basis. Solutions based strategies are designed around client outcomes including growth, income and proactive ESG strategies.Nalaka joined the company in 2012. Prior to this, Nalaka held senior roles at Australian and European Investment management firms. He has lead M&A activity, off-market acquisitions and divestments of assets, offshore and onshore capital rising in debt and equity markets. Nalaka is a Qualified Chartered Accountant and holds a postgraduate degree in Commercial Law and Accounting.Nalaka joined the company in 2012. Prior to this, Nalaka held senior roles at Australian and European Investment management firms. He has lead M&A activity, off-market acquisitions and divestments of assets, offshore and onshore capital rising in debt and equity markets. Nalaka is a Qualified Chartered Accountant and holds a postgraduate degree in Commercial Law and Accounting.

Board Of Directors

Davina WalterChairman, Tom Challenor, Trevor Bradley, Alistair Mackintosh

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.