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 | 76.60 |
Bid | 76.60 |
Ask | 77.00 |
Change | -0.10 (-0.13%) |
Volume | 175,293 |
Open | 76.60 |
High | 76.60 |
Low | 76.60 |
Prev. Close | 76.70 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 301.27m |
Market Capitalisation | £230.77m |
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 | 25 |
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Vol. Sold | 135,706 |
Sold Value | £104.21k |
Vol. Bought | 33,091 |
Bought Value | £25.44k |
PE Ratio | -766.00 |
Earnings | -0.10 |
Dividend | 5.64 |
Yield | 7.363% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-May-24 | 12:42:47 | 76.80 | 6,496 | Unknown* | 76.60 | 77.00 | 4,989 | O Ordinary |
02-May-24 | 12:28:28 | 76.875 | 15,000 | Buy* | 76.60 | 77.00 | 11.53k | O Ordinary |
02-May-24 | 12:28:27 | 76.798 | 25,000 | Sell* | 76.60 | 77.00 | 19.20k | O Ordinary |
02-May-24 | 12:11:21 | 77.00 | 2 | Buy* | 76.60 | 77.00 | 1.54 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:11:21 | 77.00 | 1 | Buy* | 76.60 | 77.00 | 0.77 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:11:21 | 77.00 | 1 | Buy* | 76.60 | 77.00 | 0.77 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:11:21 | 77.00 | 5 | Buy* | 76.60 | 77.00 | 3.85 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:11:21 | 77.00 | 1 | Buy* | 76.60 | 77.00 | 0.77 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:11:21 | 77.00 | 36 | Buy* | 76.60 | 77.00 | 27.72 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:11:21 | 77.00 | 6 | Buy* | 76.60 | 77.00 | 4.62 | O Ordinary Trade was executed as an SI |
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 |