Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 42.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 83.60p
  • 52 Week Low: 41.10p
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 204,401
  • Market Cap: £126.53m
  • RiskGrade: 97
  • Beta: 0.12

Latest Deals

Traded Action Notifier PriceAmountValue
09-Apr-24 Buy Tom Challenor 73.95p 23,695 £17,522.90
09-Apr-24 Buy Tom Challenor 74.41p 17,264 £12,845.80
02-Apr-24 Sell Tom Challenor 71.72p 40,959 £29,377.43
28-Feb-24 Buy Davina Walter 77.63p 52,000 £40,369.29
28-Feb-24 Sell Davina Walter 77.40p 31,785 £24,601.59

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Feb-24 Buy Davina Walter 77.63p 52,000 £40,369.29
02-Apr-24 Sell Tom Challenor 71.72p 40,959 £29,377.43
28-Feb-24 Sell Davina Walter 77.40p 31,785 £24,601.59
09-Apr-24 Buy Tom Challenor 73.95p 23,695 £17,522.90
09-Apr-24 Buy Tom Challenor 74.41p 17,264 £12,845.80

Director Shareholdings

Notifier Holding Value*
Tom Challenor 160,960 £67,603
Trevor Bradley 75,000 £31,500
Davina Walter 57,926 £24,329
Alistair Mackintosh 25,000 £10,500

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 28,604,036 £12,013,695
abrdn retail plans 27,925,649 £11,728,773
Aberdeen Standard Investments 21,988,807 £9,235,299
Cazenove Capital Management 20,703,260 £8,695,369
City of London Investment Management Company Limited 20,634,901 £8,666,658
Alliance Trust Savings 19,880,845 £8,349,955
Legal & General Group 16,766,782 £7,042,048
1607 Capital Partners 16,142,792 £6,779,973
Aberdeen Asset Managers Limited 15,501,705 £6,510,716
Schroders plc 14,825,610 £6,226,756
Investec Wealth & Investment Limited 14,586,659 £6,126,397
F&C Asset Management 13,153,254 £5,524,367
Investec Wealth & Investment Limited 12,038,104 £5,056,004
Brown Shipley & Co Limited 10,224,942 £4,294,476
Vestra Wealth LLP 9,937,723 £4,173,844
EFG Harris Allday 9,859,384 £4,140,941
Brewin Dolphin 9,742,412 £4,091,813
Smith & Williamson Wealth Management 9,282,143 £3,898,500
A J Bell 9,127,851 £3,833,697
Charles Stanley 9,099,553 £3,821,812

* 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 42.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 83.60p
52 Week Low 41.10p
Volume 204,401
Shares Issued 301.27m
Market Cap £126.53m
Beta 0.12
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
91.27% above the market average91.27% above the market average91.27% above the market average91.27% above the market average91.27% above the market average
96.39% above the sector average96.39% above the sector average96.39% above the sector average96.39% above the sector average96.39% above the sector average
Price Trend
81.33% below the market average81.33% below the market average81.33% below the market average81.33% below the market average81.33% below the market average
95.6% below the sector average95.6% below the sector average95.6% below the sector average95.6% below the sector average95.6% below the sector average
Income
37.75% above the market average37.75% above the market average37.75% above the market average37.75% above the market average37.75% above the market average
87.00% above the sector average87.00% above the sector average87.00% above the sector average87.00% above the sector average87.00% above the sector average
Growth
89.36% below the market average89.36% below the market average89.36% below the market average89.36% below the market average89.36% below the market average
87.94% below the sector average87.94% below the sector average87.94% below the sector average87.94% below the sector average87.94% 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 21-Nov-2024

Time Volume / Share Price
16:26 20 @ 43.50p
15:40 1,811 @ 42.36p
12:53 20,000 @ 42.35p
12:39 10,000 @ 42.35p
12:09 121 @ 43.50p

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