Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

76.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 88.00
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 207,597
  • Market Cap: £228.96m
  • RiskGrade: 97

Latest Deals

Traded Action Notifier PriceAmountValue
09-Apr-24 Buy Tom Challenor 73.95p 23,695 £17,522.90
09-Apr-24 Buy Tom Challenor 74.41p 17,264 £12,845.80
02-Apr-24 Sell Tom Challenor 71.72p 40,959 £29,377.43

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
02-Apr-24 Sell Tom Challenor 71.72p 40,959 £29,377.43
09-Apr-24 Buy Tom Challenor 73.95p 23,695 £17,522.90
09-Apr-24 Buy Tom Challenor 74.41p 17,264 £12,845.80

Director Shareholdings

Notifier Holding Value*
Tom Challenor 160,960 £122,330
Trevor Bradley 75,000 £57,000
Davina Walter 57,926 £44,024
Alistair Mackintosh 25,000 £19,000
Anna Troup 5,000 £3,800

Major Shareholders

Notifier** Holding Value*
abrdn retail plans 32,329,679 £24,570,556
Hargreaves Lansdown 26,089,010 £19,827,648
Aberdeen Standard Investments 21,988,807 £16,711,493
Cazenove Capital Management 20,703,260 £15,734,478
Alliance Trust Savings 19,880,845 £15,109,442
Legal & General Group 16,766,782 £12,742,754
Aberdeen Asset Managers Limited 15,501,705 £11,781,296
Schroders plc 14,825,610 £11,267,464
Investec Wealth & Investment Limited 14,596,226 £11,093,132
1607 Capital Partners 14,492,868 £11,014,580
F&C Asset Management 13,153,254 £9,996,473
EFG Harris Allday 12,083,116 £9,183,168
Investec Wealth & Investment Limited 12,038,104 £9,148,959
Brown Shipley & Co Limited 10,224,942 £7,770,956
Vestra Wealth LLP 9,937,723 £7,552,670
Brewin Dolphin 9,742,412 £7,404,233
Smith & Williamson Wealth Management 9,282,143 £7,054,429
Charles Stanley 9,237,153 £7,020,236

* 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 76.00p
Change Today 0.40p
% Change 0.53 %
52 Week High 88.00
52 Week Low 71.20
Volume 207,597
Shares Issued 301.27m
Market Cap £228.96m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.01% above the market average72.01% above the market average72.01% above the market average72.01% above the market average72.01% above the market average
83.95% above the sector average83.95% above the sector average83.95% above the sector average83.95% above the sector average83.95% above the sector average
Price Trend
33.07% below the market average33.07% below the market average33.07% below the market average33.07% below the market average33.07% below the market average
67.66% below the sector average67.66% below the sector average67.66% below the sector average67.66% below the sector average67.66% below the sector average
Income
6.13% above the market average6.13% above the market average6.13% above the market average6.13% above the market average6.13% above the market average
52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average
Growth
90.78% below the market average90.78% below the market average90.78% below the market average90.78% below the market average90.78% below the market average
90.23% below the sector average90.23% below the sector average90.23% below the sector average90.23% below the sector average90.23% below the sector average

ADIG Dividends

  Latest Previous
  Interim Special
Ex-Div 07-Mar-24 02-Nov-23
Paid 27-Mar-24 01-Dec-23
Amount 1.42p 1.65p

Trades for 26-Apr-2024

Time Volume / Share Price
16:42 17,490 @ 75.31p
16:35 1,060 @ 76.00p
16:35 60 @ 76.00p
16:35 114 @ 76.00p
16:35 2 @ 76.00p

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