UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 27.40p on 26-11-2025 at 19:40:05 |
|---|---|
| Change | 0.20p 0.74% |
| Buy | 27.70p |
| Sell | 26.90p |
| Last Trade: | Sell 3,081.00 at 27.40p |
| Day's Volume: | 810,070 |
| Last Close: | 27.40p |
| Open: | 27.50p |
| ISIN: | GB0001297562 |
| Day's Range | 27.30p - 27.70p |
| 52wk Range: | 26.50p - 50.00p |
| Market Capitalisation: | £82.55m |
| VWAP: | 27.40887p |
| 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* | 3,081 | 27.40p | Uncrossing Trade |
16:35:22 - 26-Nov-25 |
| Unknown* | 250,000 | 27.50p | Ordinary |
16:29:31 - 26-Nov-25 |
| Sell* | 35,000 | 27.2349p | Ordinary |
16:24:20 - 26-Nov-25 |
| Sell* | 60,000 | 27.2352p | Ordinary |
16:24:04 - 26-Nov-25 |
| Buy* | 5 | 27.70p | SI Trade |
16:07:49 - 26-Nov-25 |
| Buy* | 20 | 27.70p | SI Trade |
16:07:49 - 26-Nov-25 |
| Buy* | 3,382 | 27.70p | Automatic Execution |
16:07:49 - 26-Nov-25 |
| Sell* | 7,518 | 27.2352p | Ordinary |
15:42:38 - 26-Nov-25 |
| Buy* | 17,500 | 27.518p | Ordinary |
14:44:31 - 26-Nov-25 |
| Buy* | 11,000 | 27.518p | Ordinary |
14:40:39 - 26-Nov-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 |