UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 27.80p on 05-12-2025 at 19:40:05 |
|---|---|
| Change | -0.05p -0.18% |
| Buy | 27.80p |
| Sell | 27.20p |
| Last Trade: | Sell 10,170.00 at 27.80p |
| Day's Volume: | 155,945 |
| Last Close: | 27.80p |
| Open: | 27.20p |
| ISIN: | GB0001297562 |
| Day's Range | 27.20p - 27.80p |
| 52wk Range: | 26.50p - 50.00p |
| Market Capitalisation: | £83.75m |
| VWAP: | 27.53608p |
| 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 |
|---|---|---|---|---|
| Sell* | 10,170 | 27.80p | Uncrossing Trade |
16:35:07 - 05-Dec-25 |
| Sell* | 2,156 | 27.20p | SI Trade |
16:27:33 - 05-Dec-25 |
| Buy* | 2,457 | 27.80p | Automatic Execution |
16:27:33 - 05-Dec-25 |
| Buy* | 255 | 27.80p | Automatic Execution |
16:15:04 - 05-Dec-25 |
| Buy* | 13,926 | 27.70p | Automatic Execution |
16:15:04 - 05-Dec-25 |
| Buy* | 14,040 | 27.475p | Ordinary |
16:04:13 - 05-Dec-25 |
| Buy* | 20 | 27.70p | SI Trade |
15:59:17 - 05-Dec-25 |
| Sell* | 34 | 27.20p | SI Trade |
15:59:17 - 05-Dec-25 |
| Sell* | 750 | 27.20p | SI Trade |
15:59:17 - 05-Dec-25 |
| Buy* | 359 | 27.70p | SI Trade |
15:59:17 - 05-Dec-25 |
Abrdn Di&g (ADIG) Regulatory News |
||
| 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 |