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Pin to quick picksAbrdn Di&g Share News (ADIG)

Abrdn Di&g Information

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 81.00
Bid: 80.80
Ask: 81.00
Change: 0.60 (0.75%)
Spread: 0.20 (0.248%)
Open: 81.00
High: 81.00
Low: 81.00
Prev. Close: 80.40
ADIG Live PriceLast 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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UK dividends calendar

Mon, 08th Jan 2024 16:16

CompanyISIN MarketTypeAmountCurrencyImpact Ex-Dividend
 Date		Payment

 Date 
AJ Bell PLCGB00BFZNLB60FTSE 250Final7.25GBX2.32%11-Jan-2409-Feb-24
Ashtead Group PLCGB0000536739FTSE 100Interim 0.16USD0.23%11-Jan-2408-Feb-24
Balanced Commercial Property Trust LtdGG00B4ZPCJ00FTSE 250Quarterly0.44GBX0.61%11-Jan-2431-Jan-24
BlackRock Latin American Investment Trust PLCGB0005058408FTSE SmallCapQuarterly454.5GBX1.40%11-Jan-2409-Feb-24
Caledonia Mining Corp PLCJE00BF0XVB15AIMInterim 970GBX1.14%11-Jan-2426-Jan-24
Character Group PLCGB0008976119AIMFinal11GBX3.81%11-Jan-2426-Jan-24
dotDigital Group PLCGB00B3W40C23AIMFinal1GBX1.01%11-Jan-2431-Jan-24
Ecora Resources PLCGB0006449366Main MarketQuarterly0.02USD1.66%11-Jan-2414-Feb-24
European Assets Trust PLCGB00BHJVQ590FTSE SmallCapInterim1.475GBX1.68%11-Jan-2431-Jan-24
Foresight Group Holdings PLCGG00BMD8MJ76FTSE 250Interim 6.7GBX1.55%11-Jan-2426-Jan-24
JPMorgan Asia Growth & Income PLCGB0001320778FTSE SmallCapQuarterly338GBX1.09%11-Jan-2416-Feb-24
Keystone Positive Change Investment Trust PLCGB00BK96BB68FTSE SmallCapFinal0.45GBX0.20%11-Jan-2408-Feb-24
Middlefield Canadian Income PCCGB00B15PV034FTSE SmallCapQuarterly1.325GBX1.28%11-Jan-2431-Jan-24
Primary Health Properties PLCGB00BYRJ5J14FTSE 250Quarterly1.725GBX1.67%11-Jan-2423-Feb-24
Sage Group PLCGB00B8C3BL03FTSE 100Final12.75GBX1.09%11-Jan-2409-Feb-24
Smiths News PLCGB00B17WCR61FTSE FledglingFinal2.75GBX5.15%11-Jan-2408-Feb-24
SSE PLCGB0007908733FTSE 100Interim 20GBX1.08%11-Jan-2408-Mar-24
Supermarket Income REIT PLCGB00BF345X11FTSE 250Quarterly1.515GBX1.76%11-Jan-2414-Feb-24
Walker Crips Group PLCGB00B1YMRV88FTSE FledglingInterim 0.25GBX1.00%11-Jan-2426-Jan-24
WH Smith PLCGB00B2PDGW16FTSE 250Final20.8GBX1.56%11-Jan-2401-Feb-24
XPS Pensions Group PLCGB00BDDN1T20FTSE SmallCapInterim 3GBX1.29%11-Jan-2405-Feb-24
Diploma PLCGB0001826634FTSE 100Final40GBX1.19%18-Jan-2402-Feb-24
Cardiff Property PLCGB0001754257FTSE FledglingFinal16GBX0.70%18-Jan-2402-Feb-24
Compass Group PLCGB00BD6K4575FTSE 100Final28.1GBX1.31%18-Jan-2429-Feb-24
Custodian Property Income REIT PLCGB00BJFLFT45FTSE SmallCapQuarterly1.375GBX1.58%18-Jan-2429-Feb-24
Dewhurst Group PLCGB0002675048AIMFinal11GBX1.47%18-Jan-2426-Feb-24
Future PLCGB00BYZN9041FTSE 250Final3.4GBX0.43%18-Jan-2413-Feb-24
Gooch & Housego PLCGB0002259116AIMFinal8.2GBX1.41%18-Jan-2423-Feb-24
Invesco Bond Income Plus LtdJE00B6RMDP68FTSE SmallCapInterim2.875GBX1.67%18-Jan-2420-Feb-24
Invesco Select Trust Global Equity IncomeGB00B1DQ6472Main MarketInterim1.6GBX0.61%18-Jan-2415-Feb-24
Invesco Select Trust UK EquityGB00B1DPVL60FTSE SmallCapInterim1.6GBX0.96%18-Jan-2415-Feb-24
JPMorgan China Growth & IncomeGB0003435012FTSE SmallCapQuarterly2.76GBX1.29%18-Jan-2401-Mar-24
JPMorgan Japan Small Cap Growth & Income PLCGB0003165817FTSE SmallCapQuarterly3GBX1.16%18-Jan-2416-Feb-24
Origin Enterprises PLCIE00B1WV4493AIM, AQSEFinal0.14EUR3.90%18-Jan-2402-Sep-24
Premier Miton Group PLCGB00BZB2KR63AIMFinal3GBX4.62%18-Jan-2416-Feb-24
Assura PLCGB00BVGBWW93FTSE 250Quarterly 0.82GBX  10-Jan-24
Bellway PLCGB0000904986FTSE 250Final  95GBX  10-Jan-24
Fidelity Special Values PLCGB00BWXC7Y93FTSE 250Final  6.27GBX  10-Jan-24
LXi REIT PLCGB00BYQ46T41FTSE 250Interim  1.65GBX  10-Jan-24
Mercia Asset Management PLCGB00BSL71W47AIMInterim  0.35GBX  10-Jan-24
Severn Trent PLCGB00B1FH8J72FTSE 100Interim  46.74GBX  10-Jan-24
Volex PLCGB0009390070AIMInterim  1.4GBX  10-Jan-24
VP PLCGB0009286963Main MarketInterim  11.5GBX  10-Jan-24
3i Infrastructure PLCJE00BF5FX167FTSE 250Interim  5.95GBX  11-Jan-24
CMC Markets PLCGB00B14SKR37Main MarketInterim  1GBX  11-Jan-24
GSK PLCGB00BN7SWP63FTSE 100, AQSEQuarterly 14GBX  11-Jan-24
LondonMetric Property PLCGB00B4WFW713FTSE 250Interim  2.4GBX  11-Jan-24
Michelmersh Brick Holdings PLCGB00B013H060AIMInterim  1.5GBX  11-Jan-24
National Grid PLCGB00BDR05C01FTSE 100Interim  19.4GBX  11-Jan-24
TR Property Investment Trust PLCGB0009064097FTSE 250Interim  5.65GBX  11-Jan-24
Worldwide Healthcare Trust PLCGB00BN455J50FTSE 250Interim  0.7GBX  11-Jan-24
3i Group PLCGB00B1YW4409FTSE 100Interim  26.5GBX  12-Jan-24
Amati AIM VCT PLCGB00B641BB82Main MarketInterim  2.5GBX  12-Jan-24
Associated British Foods PLCGB0006731235FTSE 100Special 45.8GBX  12-Jan-24
BlackRock Energy and Resources Income Trust PLCGB00B0N8MF98FTSE SmallCapInterim  1.125GBX  12-Jan-24
Caffyns PLCGB0001615219FTSE FledglingInterim  5GBX  12-Jan-24
Celebrus Technologies PLCGB0001351955AIMInterim  0.92GBX  12-Jan-24
Chelverton UK Dividend Trust PLCGB0006615826FTSE FledglingInterim  3.15GBX  12-Jan-24
CML Microsystems PLCGB0001602944AIMInterim  5GBX  12-Jan-24
CT Global Managed Portfolio Trust PLCGB00B2PP2527Main MarketInterim  1.8GBX  12-Jan-24
DSW Capital PLCGB00BNG9H550AIMInterim  1.25GBX  12-Jan-24
Duke Royalty LtdGG00BYZSSY63AIMQuarterly 0.7GBX  12-Jan-24
FIH Group PLCGB00BD0CWJ91Main MarketInterim  1.25GBX  12-Jan-24
Gore Street Energy Storage Fund PLCGB00BG0P0V73FTSE SmallCapInterim  2GBX  12-Jan-24
Helical PLCGB00B0FYMT95FTSE SmallCapInterim  3.05GBX  12-Jan-24
Impellam Group PLCGB00B8HWGJ55AIMInterim  55.9GBX  12-Jan-24
JPMorgan European Growth & Income PLCGB00BPR9Y246FTSE SmallCapInterim  1.05GBX  12-Jan-24
Marks and Spencer Group PLCGB0031274896FTSE 100Interim  1GBX  12-Jan-24
Octopus AIM VCT PLCGB0034202076Main MarketInterim  2.5GBX  12-Jan-24
Oxford Instruments PLCGB0006650450FTSE 250Interim  4.9GBX  12-Jan-24
Pets At Home Group PLCGB00BJ62K685FTSE 250Interim  4.5GBX  12-Jan-24
PHSC PLCGB0033113456AIMInterim  0.75GBX  12-Jan-24
Polar Capital Holdings PLCGB00B1GCLT25AIMInterim  14GBX  12-Jan-24
Redde Northgate PLCGB00B41H7391FTSE 250Interim  8.3GBX  12-Jan-24
Regional REIT PLCGG00BYV2ZQ34FTSE SmallCapQuarterly 1.2GBX  12-Jan-24
Scottish Oriental Smaller Companies Trust PLCGB0007836132FTSE SmallCapSpecial  13GBX  12-Jan-24
Supreme PLCGB00BDT89C08AIMInterim  1.5GBX  12-Jan-24
Triple Point Energy Transition PLCGB00BMCBZL07Main MarketInterim  1.375GBX  12-Jan-24
Tritax EuroBox PLC (EUR)GB00BG382L74Main MarketQuarterly 0.0125EUR  12-Jan-24
Tritax EuroBox PLC (GBP)GB00BG382L74FTSE 250Quarterly 1.0753GBX  12-Jan-24
Henderson Diversified Income Trust PLCGB00BF03YC36FTSE SmallCapInterim  0.55GBX  15-Jan-24
NewRiver REIT PLCGB00BD7XPJ64FTSE SmallCapInterim  3.4GBX  16-Jan-24
Norcros PLCGB00BYYJL418FTSE SmallCapInterim  3.4GBX  16-Jan-24
CRH PLCIE0001827041Main MarketInterim  1.08USD  17-Jan-24
Northern 2 VCT PLCGB0005356430Main MarketInterim  1.8GBX  17-Jan-24
Northern 3 VCT PLCGB0031152027Main MarketInterim  2GBX  17-Jan-24
Northern Venture Trust PLCGB0006450703Main MarketInterim  1.6GBX  17-Jan-24
Residential Secure Income PLCGB00BYSX1508FTSE SmallCapInterim  1.03GBX  17-Jan-24
Aeorema Communications PLCGB00B4QHH456AIMFinal3GBX  19-Jan-24
Babcock International Group PLCGB0009697037FTSE 250Interim1.7GBX  19-Jan-24
Dunedin Enterprise Investment Trust PLCGB0005776561FTSE FledglingInterim10GBX  19-Jan-24
Foresight Enterprise VCT PLCGB00B07YBS95Main MarketSpecial5GBX  19-Jan-24
Halfords Group PLCGB00B012TP20FTSE SmallCapInterim3GBX  19-Jan-24
MS International PLCGB0005957005AIMInterim3GBX  19-Jan-24
Northamber PLCGB00B2Q99X01AIMFinal0.3GBX  19-Jan-24
Real Estate Investors PLCGB00B45XLP34AIMQuarterly0.625GBX  19-Jan-24
Redcentric PLCGB00B7TW1V39AIMFinal2.4GBX  19-Jan-24
Speedy Hire PLCGB0000163088FTSE SmallCapInterim0.8GBX  19-Jan-24
STS Global Income & Growth Trust PLCGB00B09G3N23FTSE SmallCapInterim1.525GBX  19-Jan-24
The North American Income Trust PLCGB00BJ00Z303FTSE SmallCapInterim2.6GBX  19-Jan-24
Troy Income & Growth Trust PLCGB0003708665FTSE SmallCapInterim0.529GBX  19-Jan-24
Vertu Motors PLCGB00B1GK4645AIMInterim0.85GBX  19-Jan-24
abrdn Diversified Income & Growth PLCGB0001297562FTSE SmallCapQuarterly1.42GBX  22-Jan-24

More News
5 Nov 2019 16:33

Capital Gearing Appoints Paul Yates As Non-Executive Director

Capital Gearing Appoints Paul Yates As Non-Executive Director

Read more
1 Aug 2019 16:50

Aberdeen Diversified Hire Two Non-Executives With Immediate Effect

(Alliance News) - Investment firm Aberdeen Diversified Income & Growth Trust PLC said on Thursday that it has appointed by Anna Troup and Trevor Bradley as independent non-executive directors

Read more
24 Jun 2019 15:13

Aberdeen Diversified Income & Growth Boosts Payout Despite NAV Pain

(Alliance News) - Investment firm Aberdeen Diversified Income & Growth Trust PLC boosted its second quarterly dividend Monday despite assets and income struggling amid unpredictable markets in

Read more
27 Feb 2019 14:01

Aberdeen Diversified Proposes Quarterly 1.34 Pence Dividend

LONDON (Alliance News) - Aberdeen Diversified Income & Growth Trust PLC on Wednesday proposed a first interim dividend of 1.34 pence per share.The dividend covers the quarter ended 2018

Read more
20 Feb 2019 16:01

DIRECTOR DEALINGS: Aberdeen Diversified Non-Exec Director Buys Shares

LONDON (Alliance News) - Aberdeen Diversified Income and Growth Trust PLC said that Non-Executive Director Davina Walter purchased around GBP19,800 in stock on Wednesday.Walter bought at a

Read more
21 Jan 2019 14:27

DIRECTOR DEALINGS: Aberdeen Diversified Non-Executive Buys Shares

LONDON (Alliance News) - Aberdeen Diversified Income & Growth Trust PLC on Monday said that Non-Executive Director Jim Grover bought shares in the company worth GBP115,000.Grover shares

Read more
15 Jan 2019 15:33

DIRECTOR DEALINGS: Aberdeen Diversified Non-Executive Buys Shares

LONDON (Alliance News) - Aberdeen Diversified Income & Growth Trust PLC said Non-Executive Director Julian Sinclair bought shares in the company on Tuesday.Sinclair bought 40,000 shares

Read more
15 Jan 2019 12:22

Aberdeen Diversified I&G Falls Behind Goal On Markel CATco Investment

LONDON (Alliance News) - Aberdeen Diversified Income & Growth Trust PLC said Tuesday it lagged behind its medium-term goal in its financial year due to a drop in the value of its Markel CATco

Read more
26 Oct 2018 16:50

DIRECTOR DEALINGS: Aberdeen Diversified Non-Executive Buys Shares

LONDON (Alliance News) - Aberdeen Diversified Income & Growth Trust PLC said Non-Executive Director Julian Sinclair acquired 53,070 shares for GBP63,504 in total over two transactions on and

Read more
25 Sep 2018 15:45

Aberdeen Diversified Announces First Steps Of Board Shuffle

LONDON (Alliance News) - Aberdeen Diversified Income & Growth Trust PLC announced a board shake-up as part of a general review of the company's future operations.Under the move, the

Read more
13 Jun 2018 16:30

DIRECTOR DEALINGS: Aberdeen Diversified Non-Exec Buys Shares

LONDON (Alliance News) - Aberdeen Diversified Income & Growth Trust PLC said Wednesday that Non-Executive Director Julian Sinclair bought GBP49,701 in shares.Sinclair purchased 40,444

Read more
12 Jun 2018 17:22

Aberdeen Diversified Ahead Of Benchmark But Reduces Interim Dividend

LONDON (Alliance News) - Aberdeen Diversified Income & Growth Trust PLC said Tuesday it outperformed its benchmark in the first half but had nonetheless recorded a drop in its net asset value

Read more
3 May 2018 15:39

Witan Investment Hires Former UBS Executive As Non-Exec Director

LONDON (Alliance News) - Witan Investment Trust PLC on Thursday said it has appointed Paul Yates as a non-executive director with immediate effect.The investment company said Yates has 37 a

Read more
13 Feb 2017 08:59

Aberdeen UK Tracker Trust Expands Cash Exit Option Ahead Of Merger (ALLISS)

Read more
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