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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:
80.00
Bid:
80.00
Ask:
80.60
Change:
0.20 (0.25%)
Spread:
0.60 (0.75%)
Open:
79.80
High:
80.60
Low:
79.80
Prev. Close:
79.80
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 | 80.00 |
| Bid | 80.00 |
| Ask | 80.60 |
| Change | 0.20 (0.25%) |
| Volume | 430,926 |
| Open | 79.80 |
| High | 80.60 |
| Low | 79.80 |
| Prev. Close | 79.80 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 301.27m |
| Market Capitalisation | £241.01m |
| 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 | 55 |
|---|---|
| Vol. Sold | 171,908 |
| Sold Value | £137.62k |
| Vol. Bought | 155,018 |
| Bought Value | £124.48k |
| PE Ratio | -800.00 |
| Earnings | -0.10 |
| Dividend | 5.64 |
| Yield | 7.05% |
Recent Share Trades for Abrdn Di&g (ADIG)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 | 16:35:15 | 80.00 | 415 | Sell* | 80.00 | 80.60 | 332.00 | UT Uncrossing Trade |
| 09-May-24 | 16:27:10 | 80.30 | 15,199 | Buy* | 80.00 | 80.60 | 12.20k | O Ordinary |
| 09-May-24 | 16:15:50 | 80.60 | 3 | Buy* | 80.00 | 80.60 | 2.42 | A Automatic Execution |
| 09-May-24 | 16:01:23 | 80.568 | 6,160 | Buy* | 80.00 | 80.60 | 4,963 | O Ordinary |
| 09-May-24 | 15:55:08 | 80.569 | 12,343 | Buy* | 80.00 | 80.60 | 9,945 | O Ordinary |
| 09-May-24 | 15:43:47 | 80.20 | 1 | Buy* | 80.00 | 80.20 | 0.80 | A Automatic Execution |
| 09-May-24 | 15:29:14 | 80.00 | 2,644 | Sell* | 80.00 | 80.20 | 2,115 | A Automatic Execution |
| 09-May-24 | 15:15:38 | 80.20 | 14 | Buy* | 80.00 | 80.20 | 11.23 | O Ordinary Trade was executed as an SI |
| 09-May-24 | 15:15:38 | 80.20 | 356 | Buy* | 80.00 | 80.20 | 285.51 | A Automatic Execution |
| 09-May-24 | 15:05:35 | 80.20 | 1 | Buy* | 80.00 | 80.20 | 0.80 | O Ordinary Trade was executed as an SI |
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 |