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(ADIG)

Buy:

45.50 p

Sell:

45.00 p

Change:

0.90 (2.01%)

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Abrdn DIversified Income And Growth (ADIG)

Investment Trust
Search input

Abrdn DIversified Income And Growth

ISIN:

GB0001297562

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:

45.50 p

Sell:

45.00 p

Change:

0.90 (2.01%)

26/07/2024 - 16:45

*Prices delayed by at least 15 minutes

At a glance

At a glance performance and information

Trading update:

Opening price:

46.00 p

Previous close:

44.80 p

Day High / Low:

46.50 p - 44.30 p

52 week High / Low:

87.00 p - 44.80 p

Volume:

488,557.00

Fundamentals:

Market capitalisation:

£ 137,678,536.25

Total assets:

203,203,900

Published NAV:

69.13 p

Premium + / Discount – (%):

-33.17%

Gross gearing:

0.00%

Dividends:

Last dividend:

GBX 0.7682 (27/03/2024)

Dividend yield:

9.75%

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.

Advanced Chart

Dividends

Dividend overview

Last dividend:

GBX 0.7682 (27/03/2024)

Dividend yield:

9.75%

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 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
	GBX 0.7358	10-Jul-20	18-Jun-20	N/A
	GBX 0.7358	27-Mar-20	05-Mar-20	N/A
31-Dec-2019	GBX 0.7249	24-Jan-20	24-Dec-19	N/A
	GBX 0.7249	11-Oct-19	19-Sep-19	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:

1 of 5

Share type:

Accumulation

Dividend frequency:

No dividends

12 month dividend yield:

9.75%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security	Weight
Sl capital infrastructure ii	7.60%
Abrdn global private markets fund	6.30%
Bonaccord capital partners i-a. l.p.	5.50%
Burford opportunity fund	5.30%
Healthcare royalty partners iv	4.90%
Andean social infrastructure fund i lp	4.70%
Aberdeen standard secondary opportunities fund iv	4.50%
Uk t-bill 0% 24/06/24 gbp	4.00%
Uk treasury bill gbp 0% 20/05/2024	4.00%
Uk t-bill 0% 10/06/24 gbp	3.80%

Sectors

Sectors
Sector	Weight
No results

World regions

World regions
Country	Weight
Private Markets	58.70%
Fixed Income and Credit	20.70%
Cash & cash equivalents	20.20%
6.25% Debenture 2031	0.40%

Important legal information

The IWeb Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.