Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

81.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 87.40
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 262,766
  • Market Cap: £244.63m
  • 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
28-Feb-24 Buy Davina Walter 77.63p 52,000 £40,369.29
28-Feb-24 Sell Davina Walter 77.40p 31,785 £24,601.59

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Feb-24 Buy Davina Walter 77.63p 52,000 £40,369.29
02-Apr-24 Sell Tom Challenor 71.72p 40,959 £29,377.43
28-Feb-24 Sell Davina Walter 77.40p 31,785 £24,601.59
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 £130,700
Trevor Bradley 75,000 £60,900
Davina Walter 57,926 £47,036
Alistair Mackintosh 25,000 £20,300
Anna Troup 5,000 £4,060

Major Shareholders

Notifier** Holding Value*
abrdn retail plans 32,329,679 £26,251,699
Hargreaves Lansdown 26,089,010 £21,184,276
Aberdeen Standard Investments 21,988,807 £17,854,911
Cazenove Capital Management 20,703,260 £16,811,047
Alliance Trust Savings 19,880,845 £16,143,246
Legal & General Group 16,766,782 £13,614,627
Aberdeen Asset Managers Limited 15,501,705 £12,587,384
Schroders plc 14,825,610 £12,038,395
Investec Wealth & Investment Limited 14,596,226 £11,852,136
1607 Capital Partners 14,492,868 £11,768,209
F&C Asset Management 13,153,254 £10,680,442
EFG Harris Allday 12,083,116 £9,811,490
Investec Wealth & Investment Limited 12,038,104 £9,774,940
Brown Shipley & Co Limited 10,224,942 £8,302,653
Vestra Wealth LLP 9,937,723 £8,069,431
Brewin Dolphin 9,742,412 £7,910,838
Smith & Williamson Wealth Management 9,282,143 £7,537,100
Charles Stanley 9,237,153 £7,500,568

* 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 81.20p
Change Today 0.20p
% Change 0.25 %
52 Week High 87.40
52 Week Low 71.20
Volume 262,766
Shares Issued 301.27m
Market Cap £244.63m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average
83.16% above the sector average83.16% above the sector average83.16% above the sector average83.16% above the sector average83.16% above the sector average
Price Trend
14.3% below the market average14.3% below the market average14.3% below the market average14.3% below the market average14.3% below the market average
32.93% below the sector average32.93% below the sector average32.93% below the sector average32.93% below the sector average32.93% below the sector average
Income
2.14% above the market average2.14% above the market average2.14% above the market average2.14% above the market average2.14% above the market average
40.81% above the sector average40.81% above the sector average40.81% above the sector average40.81% above the sector average40.81% above the sector average
Growth
90.56% below the market average90.56% below the market average90.56% below the market average90.56% below the market average90.56% below the market average
91.53% below the sector average91.53% below the sector average91.53% below the sector average91.53% below the sector average91.53% 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 28-May-2024

Time Volume / Share Price
11:34 3,000 @ 81.99p
11:25 3,800 @ 81.99p
11:01 12 @ 81.99p
10:48 4,040 @ 81.48p
10:16 7,000 @ 81.48p

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