Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

46.00p
   
  • Change Today:
      0.30p
  • 52 Week High: 49.00
  • 52 Week Low: 41.10
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 257,692
  • Market Cap: £138.58m
  • 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 £74,042
Trevor Bradley 75,000 £34,500
Davina Walter 57,926 £26,646
Alistair Mackintosh 25,000 £11,500

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 28,365,225 £13,048,004
abrdn retail plans 27,925,649 £12,845,798
Aberdeen Standard Investments 21,988,807 £10,114,851
City of London Investment Management Company Limited 21,134,901 £9,722,054
Cazenove Capital Management 20,703,260 £9,523,500
Alliance Trust Savings 19,880,845 £9,145,189
Legal & General Group 16,766,782 £7,712,720
1607 Capital Partners 16,142,792 £7,425,684
Aberdeen Asset Managers Limited 15,501,705 £7,130,784
Schroders plc 14,825,610 £6,819,781
F&C Asset Management 13,153,254 £6,050,497
Investec Wealth & Investment Limited 12,038,104 £5,537,528
Investec Wealth & Investment Limited 11,139,438 £5,124,142
Brown Shipley & Co Limited 10,224,942 £4,703,473
Atheian Ltd 10,133,314 £4,661,324
Vestra Wealth LLP 9,937,723 £4,571,353
EFG Harris Allday 9,859,384 £4,535,317
Brewin Dolphin 9,742,412 £4,481,510
Castellain Capital 9,700,933 £4,462,429
Smith & Williamson Wealth Management 9,282,143 £4,269,786
A J Bell 9,127,851 £4,198,812
Charles Stanley 9,099,553 £4,185,794

* 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 46.00p
Change Today 0.30p
% Change 0.66 %
52 Week High 49.00
52 Week Low 41.10
Volume 257,692
Shares Issued 301.27m
Market Cap £138.58m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.47% above the market average84.47% above the market average84.47% above the market average84.47% above the market average84.47% above the market average
92.67% above the sector average92.67% above the sector average92.67% above the sector average92.67% above the sector average92.67% above the sector average
Price Trend
20.41% below the market average20.41% below the market average20.41% below the market average20.41% below the market average20.41% below the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% below the sector average
Income
28.47% above the market average28.47% above the market average28.47% above the market average28.47% above the market average28.47% above the market average
73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average
Growth
89.77% below the market average89.77% below the market average89.77% below the market average89.77% below the market average89.77% below the market average
85.51% below the sector average85.51% below the sector average85.51% below the sector average85.51% below the sector average85.51% 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 04-Jul-2025

Time Volume / Share Price
16:35 7 @ 46.00p
16:35 6 @ 46.00p
16:35 1 @ 46.00p
15:08 4,948 @ 46.02p
14:38 4,000 @ 47.32p

ADIG Key Personnel

Chair Davina Walter

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