UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 27.50p on 10-12-2025 at 19:30:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 27.80p |
| Sell | 27.40p |
| Last Trade: | Sell 1.00 at 27.50p |
| Day's Volume: | 639,940 |
| Last Close: | 27.50p |
| Open: | 27.10p |
| ISIN: | GB0001297562 |
| Day's Range | 26.90p - 27.60p |
| 52wk Range: | 26.50p - 50.00p |
| Market Capitalisation: | £82.85m |
| VWAP: | 27.18854p |
| 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* | 1 | 27.50p | Uncrossing Trade |
16:35:25 - 10-Dec-25 |
| Sell* | 200,000 | 27.50p | Ordinary |
14:56:47 - 10-Dec-25 |
| Buy* | 6,000 | 27.7996p | Ordinary |
14:07:38 - 10-Dec-25 |
| Sell* | 1,618 | 27.40p | Automatic Execution |
13:23:20 - 10-Dec-25 |
| Buy* | 12,834 | 27.7996p | Ordinary |
11:52:50 - 10-Dec-25 |
| Buy* | 2,000 | 27.60p | Automatic Execution |
11:20:09 - 10-Dec-25 |
| Buy* | 630 | 27.60p | Ordinary |
11:16:05 - 10-Dec-25 |
| Buy* | 144 | 27.60p | Ordinary |
11:16:05 - 10-Dec-25 |
| Buy* | 450 | 27.60p | Ordinary |
11:16:05 - 10-Dec-25 |
| Buy* | 2,394 | 27.6321p | Ordinary |
11:16:05 - 10-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 |