Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

49.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 49.05
  • 52 Week Low: 41.10
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 227,953
  • Market Cap: £147.62m
  • RiskGrade: 97
  • Beta: 0.01

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 £78,870
Trevor Bradley 75,000 £36,750
Davina Walter 57,926 £28,384
Alistair Mackintosh 25,000 £12,250

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 28,365,225 £13,898,960
abrdn retail plans 27,925,649 £13,683,568
Aberdeen Standard Investments 21,988,807 £10,774,515
City of London Investment Management Company Limited 21,134,901 £10,356,102
Cazenove Capital Management 20,703,260 £10,144,597
Alliance Trust Savings 19,880,845 £9,741,614
Legal & General Group 16,766,782 £8,215,723
1607 Capital Partners 16,142,792 £7,909,968
Aberdeen Asset Managers Limited 15,501,705 £7,595,836
Schroders plc 14,825,610 £7,264,549
F&C Asset Management 13,153,254 £6,445,094
Investec Wealth & Investment Limited 12,038,104 £5,898,671
Investec Wealth & Investment Limited 11,139,438 £5,458,325
Brown Shipley & Co Limited 10,224,942 £5,010,222
Atheian Ltd 10,133,314 £4,965,324
Vestra Wealth LLP 9,937,723 £4,869,484
EFG Harris Allday 9,859,384 £4,831,098
Brewin Dolphin 9,742,412 £4,773,782
Castellain Capital 9,700,933 £4,753,457
Smith & Williamson Wealth Management 9,282,143 £4,548,250
A J Bell 9,127,851 £4,472,647
Charles Stanley 9,099,553 £4,458,781

* 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 49.00p
Change Today 0.100p
% Change 0.20 %
52 Week High 49.05
52 Week Low 41.10
Volume 227,953
Shares Issued 301.27m
Market Cap £147.62m
Beta 0.01
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.16% above the market average81.16% above the market average81.16% above the market average81.16% above the market average81.16% above the market average
91.91% above the sector average91.91% above the sector average91.91% above the sector average91.91% above the sector average91.91% above the sector average
Price Trend
11.64% above the market average11.64% above the market average11.64% above the market average11.64% above the market average11.64% above the market average
3.33% above the sector average3.33% above the sector average3.33% above the sector average3.33% above the sector average3.33% above the sector average
Income
28.06% above the market average28.06% above the market average28.06% above the market average28.06% above the market average28.06% above the market average
73.60% above the sector average73.60% above the sector average73.60% above the sector average73.60% above the sector average73.60% above the sector average
Growth
89.76% below the market average89.76% below the market average89.76% below the market average89.76% below the market average89.76% below the market average
84.34% below the sector average84.34% below the sector average84.34% below the sector average84.34% below the sector average84.34% 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 05-Aug-2025

Time Volume / Share Price
15:26 100,000 @ 48.80p
15:14 96,272 @ 48.39p
14:52 7,500 @ 48.83p
14:43 1,959 @ 48.80p
13:51 203 @ 49.00p

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