Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

45.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 83.00p
  • 52 Week Low: 41.10p
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 198,939
  • Market Cap: £135.57m
  • 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 £72,432
Trevor Bradley 75,000 £33,750
Davina Walter 57,926 £26,067
Alistair Mackintosh 25,000 £11,250

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 28,365,225 £12,764,351
abrdn retail plans 27,925,649 £12,566,542
Aberdeen Standard Investments 21,988,807 £9,894,963
City of London Investment Management Company Limited 21,134,901 £9,510,706
Cazenove Capital Management 20,703,260 £9,316,467
Alliance Trust Savings 19,880,845 £8,946,380
Legal & General Group 16,766,782 £7,545,052
1607 Capital Partners 16,142,792 £7,264,256
Aberdeen Asset Managers Limited 15,501,705 £6,975,767
Schroders plc 14,825,610 £6,671,524
F&C Asset Management 13,153,254 £5,918,964
Investec Wealth & Investment Limited 12,038,104 £5,417,147
Investec Wealth & Investment Limited 11,139,438 £5,012,747
Brown Shipley & Co Limited 10,224,942 £4,601,224
Vestra Wealth LLP 9,937,723 £4,471,975
EFG Harris Allday 9,859,384 £4,436,723
Brewin Dolphin 9,742,412 £4,384,085
Castellain Capital 9,700,933 £4,365,420
Smith & Williamson Wealth Management 9,282,143 £4,176,964
A J Bell 9,127,851 £4,107,533
Charles Stanley 9,099,553 £4,094,799

* 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 45.00p
Change Today -0.40p
% Change -0.88 %
52 Week High 83.00p
52 Week Low 41.10p
Volume 198,939
Shares Issued 301.27m
Market Cap £135.57m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.15% above the market average79.15% above the market average79.15% above the market average79.15% above the market average79.15% above the market average
89.17% above the sector average89.17% above the sector average89.17% above the sector average89.17% above the sector average89.17% above the sector average
Price Trend
22.68% below the market average22.68% below the market average22.68% below the market average22.68% below the market average22.68% below the market average
47.54% below the sector average47.54% below the sector average47.54% below the sector average47.54% below the sector average47.54% below the sector average
Income
25.99% above the market average25.99% above the market average25.99% above the market average25.99% above the market average25.99% above the market average
68.16% above the sector average68.16% above the sector average68.16% above the sector average68.16% above the sector average68.16% above the sector average
Growth
90.57% below the market average90.57% below the market average90.57% below the market average90.57% below the market average90.57% below the market average
84.5% below the sector average84.5% below the sector average84.5% below the sector average84.5% below the sector average84.5% 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 11-Apr-2025

Time Volume / Share Price
16:35 359 @ 45.00p
16:35 8 @ 45.00p
16:35 347 @ 45.00p
16:35 4 @ 45.00p
15:26 20 @ 45.83p

ADIG Key Personnel

Chair Davina Walter

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