| Price | 26.75p on 26-12-2025 at 05:12:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 27.40p |
| Sell | 26.10p |
| Last Trade: | Sell 21,685.00 at 26.23p |
| Day's Volume: | 0 |
| Last Close: | 26.75p |
| Open: | 0.00p |
| ISIN: | GB0001297562 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 26.40p - 50.00p |
| Market Capitalisation: | £80.59m |
| VWAP: | 0.00p |
| 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* | 21,685 | 26.23p | Ordinary |
11:25:39 - 24-Dec-25 |
| Sell* | 8,711 | 26.2431p | Ordinary |
10:20:53 - 24-Dec-25 |
| Sell* | 2,994 | 26.23p | Ordinary |
09:54:11 - 24-Dec-25 |
| Buy* | 21 | 27.335p | Ordinary |
09:30:24 - 24-Dec-25 |
| Buy* | 3 | 27.335p | Ordinary |
08:33:04 - 24-Dec-25 |
| Sell* | 3,900 | 26.23p | Ordinary |
08:10:38 - 24-Dec-25 |
| Unknown* | 285,000 | 26.72p | Negotiated Trade |
16:51:55 - 23-Dec-25 |
| Sell* | 5,504 | 26.70p | Automatic Execution |
16:29:34 - 23-Dec-25 |
| Sell* | 496 | 26.70p | Automatic Execution |
16:29:34 - 23-Dec-25 |
| Sell* | 144,000 | 26.70p | Automatic Execution |
16:29:31 - 23-Dec-25 |
Abrdn Di&g (ADIG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 3:42 pm | RNS | Month End Net Asset Value(s) |
| 19th Dec 2025 12:00 pm | RNS | Half-year Financial Report |
| 19th Dec 2025 12:00 pm | RNS | Half-year Financial Report |
| 18th Dec 2025 3:00 pm | RNS | Update on Managed Wind Down |
| 18th Dec 2025 3:00 pm | RNS | Update on Managed Wind Down |
| 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 |
