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(ADIG)

Buy:
46.20 p
Sell:
45.20 p
Change:
0.10 (0.22%)
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Abrdn DIversified Income And Growth (ADIG)

Abrdn DIversified Income And Growth

ISIN:

GB0001297562

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
46.20 p
Sell:
45.20 p
Change:
0.10 (0.22%)
Updated at: 03/07/2025 - 17:20
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

45.50 p

Previous close:

45.70 p

Day High / Low:

47.00 p - 45.50 p

52 week High / Low:

49.00 p - 41.10 p

Volume:

215,273.00

Fundamentals:

Market capitalisation:

£ 137,678,536.25

Total assets:

202,209,700

Published NAV:

67.97 p

Premium + / Discount – (%):

-32.76%

Gross gearing:

0.00%

Dividends:

Last dividend:

GBX 1.95 (24/10/2024)

Dividend yield:

10.16%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBX 1.95 (24/10/2024)

Dividend yield:

10.16%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBX 1.95 24-Oct-24 26-Sep-24 N/A
GBX 0.7682 27-Mar-24 07-Mar-24 N/A
31-Dec-2023 GBX 0.7682 22-Jan-24 21-Dec-23 N/A
GBX 0.8927 01-Dec-23 02-Nov-23 N/A
GBX 0.7682 19-Oct-23 21-Sep-23 N/A
GBX 0.7682 06-Jul-23 08-Jun-23 N/A
GBX 0.7682 03-Apr-23 09-Mar-23 N/A
31-Dec-2022 GBX 0.7574 19-Jan-23 22-Dec-22 N/A
GBX 0.7574 20-Oct-22 22-Sep-22 N/A
GBX 0.7574 14-Jul-22 16-Jun-22 N/A
GBX 0.7574 31-Mar-22 03-Mar-22 N/A
31-Dec-2021 GBX 0.7466 20-Jan-22 23-Dec-21 N/A
GBX 0.7466 28-Oct-21 30-Sep-21 N/A
GBX 0.7466 15-Jul-21 17-Jun-21 N/A
GBX 0.7466 31-Mar-21 04-Mar-21 N/A
31-Dec-2020 GBX 0.7358 22-Jan-21 24-Dec-20 N/A
GBX 0.7358 16-Oct-20 24-Sep-20 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.41%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

Share type:

Accumulation

Dividend frequency:

No dividends

12 month dividend yield:

10.16%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Sl capital infrastructure ii 14.50%
Andean social infrastructure fund i lp 10.40%
Aberdeen standard secondary opportunities fund iv 9.10%
Bonaccord capital partners i-a, l.p. 8.60%
Abrdn global private markets fund 8.20%
Burford opportunity fund 7.90%
Healthcare royalty partners iv 5.90%
Truenoord co-invest npv 4.40%
Aberdeen property secondaries partners 3.00%
Blackrock asset mgmt ireland infrastructure renewable income 2.90%
Sectors
Sectors
Sector Weight
No results
World regions
World regions
Country Weight
Private Markets 92.10%
Cash 7.90%