Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

45.10p
   
  • Change Today:
      1.10p
  • 52 Week High: 83.00
  • 52 Week Low: 41.10
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 813,895
  • Market Cap: £135.87m
  • RiskGrade: 97
  • Beta: 0.02

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 £72,593
Trevor Bradley 75,000 £33,825
Davina Walter 57,926 £26,125
Alistair Mackintosh 25,000 £11,275

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 28,365,225 £12,792,716
abrdn retail plans 27,925,649 £12,594,468
Aberdeen Standard Investments 21,988,807 £9,916,952
City of London Investment Management Company Limited 21,134,901 £9,531,840
Cazenove Capital Management 20,703,260 £9,337,170
Alliance Trust Savings 19,880,845 £8,966,261
Legal & General Group 16,766,782 £7,561,819
1607 Capital Partners 16,142,792 £7,280,399
Aberdeen Asset Managers Limited 15,501,705 £6,991,269
Schroders plc 14,825,610 £6,686,350
F&C Asset Management 13,153,254 £5,932,118
Investec Wealth & Investment Limited 12,038,104 £5,429,185
Investec Wealth & Investment Limited 11,139,438 £5,023,886
Brown Shipley & Co Limited 10,224,942 £4,611,449
Vestra Wealth LLP 9,937,723 £4,481,913
EFG Harris Allday 9,859,384 £4,446,582
Brewin Dolphin 9,742,412 £4,393,828
Castellain Capital 9,700,933 £4,375,121
Smith & Williamson Wealth Management 9,282,143 £4,186,246
A J Bell 9,127,851 £4,116,661
Charles Stanley 9,099,553 £4,103,898

* 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 45.10p
Change Today 1.10p
% Change 2.50 %
52 Week High 83.00
52 Week Low 41.10
Volume 813,895
Shares Issued 301.27m
Market Cap £135.87m
Beta 0.02
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.98% above the market average82.98% above the market average82.98% above the market average82.98% above the market average82.98% above the market average
90.65% above the sector average90.65% above the sector average90.65% above the sector average90.65% above the sector average90.65% above the sector average
Price Trend
31.76% below the market average31.76% below the market average31.76% below the market average31.76% below the market average31.76% below the market average
50.16% below the sector average50.16% below the sector average50.16% below the sector average50.16% below the sector average50.16% below the sector average
Income
27.15% above the market average27.15% above the market average27.15% above the market average27.15% above the market average27.15% above the market average
66.34% above the sector average66.34% above the sector average66.34% above the sector average66.34% above the sector average66.34% above the sector average
Growth
90.13% below the market average90.13% below the market average90.13% below the market average90.13% below the market average90.13% below the market average
84.67% below the sector average84.67% below the sector average84.67% below the sector average84.67% below the sector average84.67% 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 28-Apr-2025

Time Volume / Share Price
16:36 1,546 @ 45.10p
16:35 346 @ 45.10p
16:35 4 @ 45.10p
16:35 323 @ 45.10p
16:35 2 @ 45.10p

ADIG Key Personnel

Chair Davina Walter

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