Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

45.30p
   
  • Change Today:
    -0.50p
  • 52 Week High: 49.15p
  • 52 Week Low: 41.10p
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 415,181
  • Market Cap: £136.47m
  • RiskGrade: 97

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Tom Challenor 160,960 £72,915
Trevor Bradley 75,000 £33,975
Davina Walter 57,926 £26,240
Alistair Mackintosh 25,000 £11,325

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 28,365,225 £12,849,447
abrdn retail plans 27,925,649 £12,650,319
Aberdeen Standard Investments 21,988,807 £9,960,930
City of London Investment Management Company Limited 21,134,901 £9,574,110
Cazenove Capital Management 20,703,260 £9,378,577
Alliance Trust Savings 19,880,845 £9,006,023
Legal & General Group 16,766,782 £7,595,352
1607 Capital Partners 16,142,792 £7,312,685
Aberdeen Asset Managers Limited 15,501,705 £7,022,272
Schroders plc 14,825,610 £6,716,001
F&C Asset Management 13,153,254 £5,958,424
Investec Wealth & Investment Limited 12,038,104 £5,453,261
Investec Wealth & Investment Limited 11,139,438 £5,046,165
Brown Shipley & Co Limited 10,224,942 £4,631,899
Atheian Ltd 10,133,314 £4,590,391
Vestra Wealth LLP 9,937,723 £4,501,788
EFG Harris Allday 9,859,384 £4,466,301
Brewin Dolphin 9,742,412 £4,413,313
Castellain Capital 9,700,933 £4,394,523
Smith & Williamson Wealth Management 9,282,143 £4,204,811
A J Bell 9,127,851 £4,134,916
Charles Stanley 9,099,553 £4,122,098

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

ADIG Market Data

Currency UK Pounds
Share Price 45.30p
Change Today -0.50p
% Change -1.09 %
52 Week High 49.15p
52 Week Low 41.10p
Volume 415,181
Shares Issued 301.27m
Market Cap £136.47m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
8.14% above the market average8.14% above the market average8.14% above the market average8.14% above the market average8.14% above the market average
2.34% above the sector average2.34% above the sector average2.34% above the sector average2.34% above the sector average2.34% above the sector average
Income Not Available
Growth
89.86% below the market average89.86% below the market average89.86% below the market average89.86% below the market average89.86% below the market average
84.29% below the sector average84.29% below the sector average84.29% below the sector average84.29% below the sector average84.29% below the sector average

ADIG Dividends

  Latest Previous
  Q1 Q2
Ex-Div 02-Oct-25 26-Sep-24
Paid 30-Oct-25 24-Oct-24
Amount 1.50p 1.95p

Trades for 07-Oct-2025

Time Volume / Share Price
16:35 1 @ 45.30p
16:35 1 @ 45.30p
16:18 12 @ 45.60p
16:15 12,000 @ 45.30p
15:51 24,492 @ 45.30p

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