Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

46.20p
   
  • Change Today:
      1.40p
  • 52 Week High: 87.00p
  • 52 Week Low: 44.30p
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 496,693
  • Market Cap: £139.18m
  • 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 £74,364
Trevor Bradley 75,000 £34,650
Davina Walter 57,926 £26,762
Alistair Mackintosh 25,000 £11,550
Anna Troup 5,000 £2,310

Major Shareholders

Notifier** Holding Value*
abrdn retail plans 32,329,679 £14,936,312
Hargreaves Lansdown 26,089,010 £12,053,123
Aberdeen Standard Investments 21,988,807 £10,158,829
Cazenove Capital Management 20,703,260 £9,564,906
Alliance Trust Savings 19,880,845 £9,184,950
Legal & General Group 16,766,782 £7,746,253
Aberdeen Asset Managers Limited 15,501,705 £7,161,788
Schroders plc 14,825,610 £6,849,432
Investec Wealth & Investment Limited 14,596,226 £6,743,456
1607 Capital Partners 14,492,868 £6,695,705
F&C Asset Management 13,153,254 £6,076,803
EFG Harris Allday 12,083,116 £5,582,400
Investec Wealth & Investment Limited 12,038,104 £5,561,604
Brown Shipley & Co Limited 10,224,942 £4,723,923
Vestra Wealth LLP 9,937,723 £4,591,228
Brewin Dolphin 9,742,412 £4,500,994
Smith & Williamson Wealth Management 9,282,143 £4,288,350
Charles Stanley 9,237,153 £4,267,565

* 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 46.20p
Change Today 1.40p
% Change 3.13 %
52 Week High 87.00p
52 Week Low 44.30p
Volume 496,693
Shares Issued 301.27m
Market Cap £139.18m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
90.84% above the market average90.84% above the market average90.84% above the market average90.84% above the market average90.84% above the market average
97.28% above the sector average97.28% above the sector average97.28% above the sector average97.28% above the sector average97.28% above the sector average
Price Trend
81.55% below the market average81.55% below the market average81.55% below the market average81.55% below the market average81.55% below the market average
97.53% below the sector average97.53% below the sector average97.53% below the sector average97.53% below the sector average97.53% below the sector average
Income
38.44% above the market average38.44% above the market average38.44% above the market average38.44% above the market average38.44% above the market average
85.45% above the sector average85.45% above the sector average85.45% above the sector average85.45% above the sector average85.45% above the sector average
Growth
90.79% below the market average90.79% below the market average90.79% below the market average90.79% below the market average90.79% below the market average
88.93% below the sector average88.93% below the sector average88.93% below the sector average88.93% below the sector average88.93% 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-Jul-2024

Time Volume / Share Price
16:28 28 @ 45.70p
16:06 8,500 @ 45.24p
16:04 7,407 @ 45.24p
16:01 64 @ 46.50p
16:01 1,293 @ 46.00p

ADIG Key Personnel

Chair Davina Walter

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