Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

28.10p
   
  • Change Today:
      0.20p
  • 52 Week High: 49.15
  • 52 Week Low: 26.30
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 226,552
  • Market Cap: £84.66m
  • RiskGrade: 97
  • Beta: 0.69

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 £45,230
Trevor Bradley 75,000 £21,075
Davina Walter 57,926 £16,277
Alistair Mackintosh 25,000 £7,025

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 28,365,225 £7,970,628
abrdn retail plans 27,925,649 £7,847,107
Aberdeen Standard Investments 21,988,807 £6,178,855
City of London Investment Management Company Limited 21,134,901 £5,938,907
Cazenove Capital Management 20,703,260 £5,817,616
Alliance Trust Savings 19,880,845 £5,586,517
Legal & General Group 16,766,782 £4,711,466
1607 Capital Partners 16,142,792 £4,536,125
Aberdeen Asset Managers Limited 15,501,705 £4,355,979
Schroders plc 14,825,610 £4,165,996
F&C Asset Management 13,153,254 £3,696,064
Investec Wealth & Investment Limited 12,038,104 £3,382,707
Investec Wealth & Investment Limited 11,139,438 £3,130,182
Brown Shipley & Co Limited 10,224,942 £2,873,209
Atheian Ltd 10,133,314 £2,847,461
Vestra Wealth LLP 9,937,723 £2,792,500
EFG Harris Allday 9,859,384 £2,770,487
Brewin Dolphin 9,742,412 £2,737,618
Castellain Capital 9,700,933 £2,725,962
Smith & Williamson Wealth Management 9,282,143 £2,608,282
A J Bell 9,127,851 £2,564,926
Charles Stanley 9,099,553 £2,556,974

* 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 28.10p
Change Today 0.20p
% Change 0.72 %
52 Week High 49.15
52 Week Low 26.30
Volume 226,552
Shares Issued 301.27m
Market Cap £84.66m
Beta 0.69
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
  Q1 Q2
Ex-Div 02-Oct-25 26-Sep-24
Paid 30-Oct-25 24-Oct-24
Amount 1.50p 1.95p

Trades for 03-Feb-2026

Time Volume / Share Price
14:34 212 @ 27.69p
14:34 212 @ 27.69p
14:01 5,000 @ 27.69p
13:37 38,795 @ 27.68p
12:14 9 @ 28.01p

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