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Abrdn Di&g Share Price (ADIG)
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Abrdn Di&g Information
Share Price Information for Abrdn Di&g (ADIG)
Share Price is delayed by 15 minutes
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Share Price:
75.60
Bid:
75.00
Ask:
76.00
Change:
0.40 (0.53%)
Spread:
1.00 (1.333%)
Open:
75.20
High:
75.60
Low:
75.00
Prev. Close:
75.20
Last checked at -
Last checked at 
Aberdeen Diversified Income & Growth is an Investment Trust
To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.
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Don't have an account? Click here to register.| Abrdn Di&g Share Price | |
|---|---|
| Price | 75.60 |
| Bid | 75.00 |
| Ask | 76.00 |
| Change | 0.40 (0.53%) |
| Volume | 504,824 |
| Open | 75.20 |
| High | 75.60 |
| Low | 75.00 |
| Prev. Close | 75.20 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 301.27m |
| Market Capitalisation | £227.76m |
| Market Size | 3,000 |
| 52 Week High | 88.40 |
| 52 Week High Date | 20-Jun-2023 |
| 52 Week Low | 70.40 |
| 52 Week Low Date | 05-Apr-2024 |
| # Trades | 48 |
|---|---|
| Vol. Sold | 327,014 |
| Sold Value | £245.46k |
| Vol. Bought | 76,905 |
| Bought Value | £58.01k |
| PE Ratio | -756.00 |
| Earnings | -0.10 |
| Dividend | 5.64 |
| Yield | 7.46% |
Recent Share Trades for Abrdn Di&g (ADIG)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 | 16:45:40 | 75.21265 | 100,905 | Unknown* | 75.00 | 76.00 | 75.89k | O Ordinary Was reported as OTC |
| 24-Apr-24 | 16:36:21 | 75.60 | 1,519 | Sell* | 75.00 | 76.00 | 1,148 | A Automatic Execution |
| 24-Apr-24 | 16:35:21 | 75.60 | 419 | Sell* | 75.00 | 76.00 | 316.76 | UT Uncrossing Trade |
| 24-Apr-24 | 16:29:58 | 75.00 | 679 | Sell* | 75.00 | 76.00 | 509.25 | O Ordinary Trade was executed as an SI |
| 24-Apr-24 | 16:29:56 | 75.00 | 1 | Sell* | 75.00 | 75.80 | 0.75 | A Automatic Execution |
| 24-Apr-24 | 16:29:56 | 75.00 | 2 | Sell* | 75.00 | 75.80 | 1.50 | A Automatic Execution |
| 24-Apr-24 | 16:29:56 | 75.00 | 1,186 | Sell* | 75.00 | 75.80 | 889.50 | O Ordinary Trade was executed as an SI |
| 24-Apr-24 | 16:22:44 | 75.00 | 1,186 | Sell* | 75.00 | 75.80 | 889.50 | O Ordinary Trade was executed as an SI |
| 24-Apr-24 | 16:22:44 | 75.00 | 20,666 | Sell* | 75.00 | 75.80 | 15.50k | A Automatic Execution |
| 24-Apr-24 | 16:22:44 | 75.00 | 10,000 | Sell* | 75.00 | 75.80 | 7,500 | A Automatic Execution |
Directors Deals for Abrdn Di&g (ADIG)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 09-Apr-24 | 09-Apr-24 | Buy | Tom Challenor held the position of Senior Independent Director at the time of this trade.Tom Challenor | 73.95 | GBX | 23,695 | 160,960 |
| 09-Apr-24 | 09-Apr-24 | Buy | Tom Challenor held the position of Senior Independent Director at the time of this trade.Tom Challenor | 74.41 | GBX | 17,264 | 160,960 |
| 02-Apr-24 | 02-Apr-24 | Sell | Tom Challenor held the position of Senior Independent Director at the time of this trade.Tom Challenor | 71.72 | GBX | 40,959 | 120,001 |
| 29-Feb-24 | 28-Feb-24 | Sell | Davina Walter held the position of Chairman at the time of this trade.Davina Walter | 77.40 | GBX | 31,785 | 57,926 |
| 29-Feb-24 | 28-Feb-24 | Buy | Davina Walter held the position of Chairman at the time of this trade.Davina Walter | 77.63 | GBX | 52,000 | 57,926 |