| Price | 26.50p on 07-01-2026 at 19:40:05 |
|---|---|
| Change | 0.05p 0.19% |
| Buy | 27.00p |
| Sell | 26.50p |
| Last Trade: | Sell 13,376.00 at 26.649p |
| Day's Volume: | 169,044 |
| Last Close: | 26.75p |
| Open: | 26.50p |
| ISIN: | GB0001297562 |
| Day's Range | 26.50p - 26.50p |
| 52wk Range: | 26.10p - 50.00p |
| Market Capitalisation: | £79.84m |
| VWAP: | 26.64069p |
| 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* | 13,376 | 26.649p | Ordinary |
16:01:37 - 07-Jan-26 |
| Sell* | 8,646 | 26.6476p | Ordinary |
15:44:01 - 07-Jan-26 |
| Sell* | 84,344 | 26.64p | Ordinary |
15:09:21 - 07-Jan-26 |
| Sell* | 546 | 26.50p | Automatic Execution |
14:49:28 - 07-Jan-26 |
| Sell* | 8,251 | 26.6971p | Ordinary |
13:06:13 - 07-Jan-26 |
| Sell* | 3,300 | 26.6974p | Ordinary |
12:20:26 - 07-Jan-26 |
| Buy* | 3,260 | 26.993p | Ordinary |
11:17:34 - 07-Jan-26 |
| Buy* | 55 | 26.993p | Ordinary |
10:09:58 - 07-Jan-26 |
| Buy* | 20,000 | 26.9016p | Ordinary |
09:54:26 - 07-Jan-26 |
| Buy* | 22 | 26.89p | Ordinary |
09:32:05 - 07-Jan-26 |
Abrdn Di&g (ADIG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 11:26 am | RNS | Quarterly disclosure |
| 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 |
