Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

46.50p
   
  • Change Today:
    -0.30p
  • 52 Week High: 49.15p
  • 52 Week Low: 41.10p
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 409,054
  • Market Cap: £140.09m
  • 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 £74,846
Trevor Bradley 75,000 £34,875
Davina Walter 57,926 £26,936
Alistair Mackintosh 25,000 £11,625

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 28,365,225 £13,189,830
abrdn retail plans 27,925,649 £12,985,427
Aberdeen Standard Investments 21,988,807 £10,224,795
City of London Investment Management Company Limited 21,134,901 £9,827,729
Cazenove Capital Management 20,703,260 £9,627,016
Alliance Trust Savings 19,880,845 £9,244,593
Legal & General Group 16,766,782 £7,796,554
1607 Capital Partners 16,142,792 £7,506,398
Aberdeen Asset Managers Limited 15,501,705 £7,208,293
Schroders plc 14,825,610 £6,893,909
F&C Asset Management 13,153,254 £6,116,263
Investec Wealth & Investment Limited 12,038,104 £5,597,718
Investec Wealth & Investment Limited 11,139,438 £5,179,839
Brown Shipley & Co Limited 10,224,942 £4,754,598
Atheian Ltd 10,133,314 £4,711,991
Vestra Wealth LLP 9,937,723 £4,621,041
EFG Harris Allday 9,859,384 £4,584,614
Brewin Dolphin 9,742,412 £4,530,222
Castellain Capital 9,700,933 £4,510,934
Smith & Williamson Wealth Management 9,282,143 £4,316,196
A J Bell 9,127,851 £4,244,451
Charles Stanley 9,099,553 £4,231,292

* 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 46.50p
Change Today -0.30p
% Change -0.64 %
52 Week High 49.15p
52 Week Low 41.10p
Volume 409,054
Shares Issued 301.27m
Market Cap £140.09m
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
  Q2 Q1
Ex-Div 26-Sep-24 07-Mar-24
Paid 24-Oct-24 27-Mar-24
Amount 1.95p 1.42p

Trades for 04-Sep-2025

Time Volume / Share Price
16:35 1 @ 46.50p
16:35 1 @ 46.50p
16:13 100,000 @ 47.00p
16:12 11,331 @ 46.92p
14:57 817 @ 46.90p

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