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.
Find out MoreAbrdn Di&g Share Price | |
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Price | 76.00 |
Bid | 75.40 |
Ask | 76.00 |
Change | 0.40 (0.53%) |
Volume | 207,597 |
Open | 76.00 |
High | 76.00 |
Low | 76.00 |
Prev. Close | 75.60 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 301.27m |
Market Capitalisation | £228.96m |
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 | 33 |
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Vol. Sold | 116,052 |
Sold Value | £87.51k |
Vol. Bought | 91,545 |
Bought Value | £69.37k |
PE Ratio | -760.00 |
Earnings | -0.10 |
Dividend | 5.64 |
Yield | 7.421% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:42:20 | 75.3128 | 17,490 | Sell* | 75.40 | 76.00 | 13.17k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:35:04 | 76.00 | 1,060 | Buy* | 75.40 | 76.00 | 805.60 | UT Uncrossing Trade |
26-Apr-24 | 16:29:56 | 76.00 | 13 | Buy* | 75.40 | 76.00 | 9.88 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:56 | 76.00 | 22 | Buy* | 75.40 | 76.00 | 16.72 | A Automatic Execution |
26-Apr-24 | 16:29:56 | 76.00 | 24 | Buy* | 75.40 | 76.00 | 18.24 | A Automatic Execution |
26-Apr-24 | 16:29:56 | 76.00 | 33 | Buy* | 75.40 | 76.00 | 25.08 | A Automatic Execution |
26-Apr-24 | 16:17:58 | 75.5718 | 4,887 | Sell* | 75.40 | 76.00 | 3,693 | O Ordinary |
26-Apr-24 | 15:56:02 | 75.5712 | 2,000 | Sell* | 75.40 | 76.00 | 1,511 | O Ordinary |
26-Apr-24 | 15:43:14 | 75.706 | 7,000 | Buy* | 75.40 | 76.00 | 5,299 | O Ordinary |
26-Apr-24 | 15:42:38 | 75.706 | 3,270 | Buy* | 75.40 | 76.00 | 2,476 | O Ordinary |
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 |