Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

45.70p
   
  • Change Today:
      0.100p
  • 52 Week High: 82.80
  • 52 Week Low: 41.10
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 183,111
  • Market Cap: £137.68m
  • 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 £73,559
Trevor Bradley 75,000 £34,275
Davina Walter 57,926 £26,472
Alistair Mackintosh 25,000 £11,425

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 28,365,225 £12,962,908
abrdn retail plans 27,925,649 £12,762,022
Aberdeen Standard Investments 21,988,807 £10,048,885
City of London Investment Management Company Limited 21,134,901 £9,658,650
Cazenove Capital Management 20,703,260 £9,461,390
Alliance Trust Savings 19,880,845 £9,085,546
Legal & General Group 16,766,782 £7,662,419
1607 Capital Partners 16,142,792 £7,377,256
Aberdeen Asset Managers Limited 15,501,705 £7,084,279
Schroders plc 14,825,610 £6,775,304
F&C Asset Management 13,153,254 £6,011,037
Investec Wealth & Investment Limited 12,038,104 £5,501,414
Investec Wealth & Investment Limited 11,139,438 £5,090,723
Brown Shipley & Co Limited 10,224,942 £4,672,798
Atheian Ltd 10,133,314 £4,630,924
Vestra Wealth LLP 9,937,723 £4,541,539
EFG Harris Allday 9,859,384 £4,505,738
Brewin Dolphin 9,742,412 £4,452,282
Castellain Capital 9,700,933 £4,433,326
Smith & Williamson Wealth Management 9,282,143 £4,241,939
A J Bell 9,127,851 £4,171,428
Charles Stanley 9,099,553 £4,158,496

* 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 45.70p
Change Today 0.100p
% Change 0.22 %
52 Week High 82.80
52 Week Low 41.10
Volume 183,111
Shares Issued 301.27m
Market Cap £137.68m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.76% above the market average84.76% above the market average84.76% above the market average84.76% above the market average84.76% above the market average
92.62% above the sector average92.62% above the sector average92.62% above the sector average92.62% above the sector average92.62% above the sector average
Price Trend
48.64% below the market average48.64% below the market average48.64% below the market average48.64% below the market average48.64% below the market average
60.67% below the sector average60.67% below the sector average60.67% below the sector average60.67% below the sector average60.67% below the sector average
Income
29.12% above the market average29.12% above the market average29.12% above the market average29.12% above the market average29.12% above the market average
73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average
Growth
89.93% below the market average89.93% below the market average89.93% below the market average89.93% below the market average89.93% below the market average
86.08% below the sector average86.08% below the sector average86.08% below the sector average86.08% below the sector average86.08% 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 27-Jun-2025

Time Volume / Share Price
16:35 2 @ 45.70p
16:35 2 @ 45.70p
16:02 10 @ 47.00p
16:02 5 @ 47.00p
16:02 1,335 @ 45.70p

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