Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

72.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 88.00
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 890,687
  • Market Cap: £216.91m
  • RiskGrade: 97

Latest Deals

Traded Action Notifier PriceAmountValue
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
24-Jan-24 Buy Davina Walter 81.20p 101 £82.01
05-Dec-23 Buy Dividends Davina Walter 78.00p 120 £93.60
04-Dec-23 Buy Dividends Tom Challenor 78.91p 372 £293.55

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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
26-Oct-23 Buy Trevor Bradley 77.76p 12,860 £9,999.81
26-Oct-23 Buy Trevor Bradley 78.05p 7,140 £5,572.76
26-Oct-23 Buy Trevor Bradley 78.29p 5,000 £3,914.60

Director Shareholdings

Notifier Holding Value*
Tom Challenor 160,960 £115,891
Trevor Bradley 75,000 £54,000
Davina Walter 57,926 £41,707
Alistair Mackintosh 25,000 £18,000
Anna Troup 5,000 £3,600

Major Shareholders

Notifier** Holding Value*
abrdn retail plans 32,329,679 £23,277,369
Hargreaves Lansdown 26,089,010 £18,784,087
Aberdeen Standard Investments 21,988,807 £15,831,941
Cazenove Capital Management 20,703,260 £14,906,347
Alliance Trust Savings 19,880,845 £14,314,208
Legal & General Group 16,766,782 £12,072,083
Aberdeen Asset Managers Limited 15,501,705 £11,161,228
Schroders plc 14,825,610 £10,674,439
Investec Wealth & Investment Limited 14,596,226 £10,509,283
1607 Capital Partners 14,492,868 £10,434,865
F&C Asset Management 13,153,254 £9,470,343
EFG Harris Allday 12,083,116 £8,699,844
Investec Wealth & Investment Limited 12,038,104 £8,667,435
Brown Shipley & Co Limited 10,224,942 £7,361,958
Vestra Wealth LLP 9,937,723 £7,155,161
Brewin Dolphin 9,742,412 £7,014,537
Smith & Williamson Wealth Management 9,282,143 £6,683,143
Charles Stanley 9,237,153 £6,650,750

* 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 72.00p
Change Today 0.40p
% Change 0.56 %
52 Week High 88.00
52 Week Low 71.00
Volume 890,687
Shares Issued 301.27m
Market Cap £216.91m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.21% above the market average74.21% above the market average74.21% above the market average74.21% above the market average74.21% above the market average
86.53% above the sector average86.53% above the sector average86.53% above the sector average86.53% above the sector average86.53% above the sector average
Price Trend
37.94% below the market average37.94% below the market average37.94% below the market average37.94% below the market average37.94% below the market average
74.17% below the sector average74.17% below the sector average74.17% below the sector average74.17% below the sector average74.17% below the sector average
Income
8.45% above the market average8.45% above the market average8.45% above the market average8.45% above the market average8.45% above the market average
56.44% above the sector average56.44% above the sector average56.44% above the sector average56.44% above the sector average56.44% above the sector average
Growth
90.93% below the market average90.93% below the market average90.93% below the market average90.93% below the market average90.93% below the market average
90.79% below the sector average90.79% below the sector average90.79% below the sector average90.79% below the sector average90.79% 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-Mar-2024

Time Volume / Share Price
15:47 68,149 @ 71.80p
16:35 502 @ 72.00p
16:35 448 @ 72.00p
16:35 24 @ 72.00p
16:35 30 @ 72.00p

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