UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 28.40p on 12-12-2025 at 08:30:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 28.40p |
| Sell | 27.10p |
| Last Trade: | Buy 175.00 at 28.40p |
| Day's Volume: | 11,256 |
| Last Close: | 28.40p |
| Open: | 28.40p |
| ISIN: | GB0001297562 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 26.50p - 50.00p |
| Market Capitalisation: | £85.56m |
| VWAP: | 28.24259p |
| 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 |
|---|---|---|---|---|
| Buy* | 175 | 28.40p | SI Trade |
08:01:08 - 12-Dec-25 |
| Buy* | 11,081 | 28.2401p | Suspected BUY Trade |
08:01:05 - 12-Dec-25 |
| Buy* | 3,617 | 28.40p | Suspected BUY Trade |
16:35:17 - 11-Dec-25 |
| Sell* | 365 | 27.80p | SI Trade |
16:24:53 - 11-Dec-25 |
| Sell* | 292 | 27.80p | Automatic Execution |
16:24:53 - 11-Dec-25 |
| Buy* | 25 | 28.40p | SI Trade |
16:13:26 - 11-Dec-25 |
| Buy* | 2,000 | 27.80p | Automatic Execution |
16:13:26 - 11-Dec-25 |
| Buy* | 27,018 | 27.80p | Automatic Execution |
16:13:26 - 11-Dec-25 |
| Sell* | 45,000 | 27.568p | Ordinary |
15:45:16 - 11-Dec-25 |
| Sell* | 1,496 | 27.5638p | Ordinary |
15:19:10 - 11-Dec-25 |
Abrdn Di&g (ADIG) Regulatory News |
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| 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 |