Abrdn DIversified Income And Growth (ADIG)

Sell: 76.20p

Buy: 77.00p

Change: 1.00p | 1.32%

Last updated 15:45 29/04/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

Abrdn Diversified Income and Growt aims to achieve a total return in excess of a composite index weighted as to 75% FTSE All-Share Index and 25% FTSE World Index. It invests in an international portfolio of equities and equity-related securities.

Brands

None

Listing information

Share information
EPIC: ADIG
Sector: Closed End Investments
ISIN: GB0001297562
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £231.97m
NMS: 5,000
Shares in issue: 301.27m
Date Listed: 24-03-1952
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: LSE:46GK, LSE:47GK, LSE:BQ40
Overseas listings: BATSLON:BISTL

Key dates

Dividends
Ex-div date (interim): 07/03/2024
Latest Pay Date (interim): 27/03/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 27/02/2024
EGM: n/a

Company shareholders

Last updated 30/09/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 1 George Street, Edinburgh, United Kingdom, EH2 2LL

Website: n/a

Telephone: https://www.aberdeendiversified.co.uk/

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