UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 27.40p on 20-11-2025 at 17:15:00 |
|---|---|
| Change | 0.55p 2.04% |
| Buy | 27.90p |
| Sell | 27.00p |
| Last Trade: | Buy 5,177.00 at 27.40p |
| Day's Volume: | 459,591 |
| Last Close: | 27.45p |
| Open: | 26.70p |
| ISIN: | GB0001297562 |
| Day's Range | 26.70p - 27.40p |
| 52wk Range: | 26.70p - 50.00p |
| Market Capitalisation: | £82.55m |
| VWAP: | 27.0891p |
| Shares in Issue: | 301.27m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Di&g (ADIG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,177 | 27.40p | Automatic Execution |
16:21:01 - 20-Nov-25 |
| Sell* | 3 | 27.00p | SI Trade |
16:18:10 - 20-Nov-25 |
| Unknown* | -1,272,006 | 27.25p | Correction Negotiated Trade |
15:27:43 - 20-Nov-25 |
| Buy* | 1,272,006 | 27.25p | Suspected BUY Trade |
15:27:43 - 20-Nov-25 |
| Buy* | 25,000 | 27.20p | Automatic Execution |
15:24:42 - 20-Nov-25 |
| Buy* | 3 | 27.40p | SI Trade |
15:22:58 - 20-Nov-25 |
| Buy* | 1,594 | 27.20p | Automatic Execution |
15:21:33 - 20-Nov-25 |
| Buy* | 100,000 | 27.20p | Ordinary |
15:21:19 - 20-Nov-25 |
| Buy* | 8,017 | 27.155p | Ordinary |
15:14:25 - 20-Nov-25 |
| Buy* | 23,406 | 27.20p | Automatic Execution |
15:10:01 - 20-Nov-25 |
Abrdn Di&g (ADIG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 1:47 pm | RNS | Month End Net Asset Value(s) |
| 29th Oct 2025 7:00 am | RNS | B Share Scheme Distribution |
| 10th Oct 2025 7:00 am | RNS | Month End Net Asset Value(s) |
| 2nd Oct 2025 4:38 pm | RNS | Quarterly disclosure |
| 1st Oct 2025 10:38 am | RNS | Update on Managed Wind-Down |
| 30th Sep 2025 12:32 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:34 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:39 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 12:26 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 9:30 am | RNS | Interim Dividend |