UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 27.30p on 21-11-2025 at 19:40:05 |
|---|---|
| Change | -0.40p -1.46% |
| Buy | 27.30p |
| Sell | 26.80p |
| Last Trade: | Buy 50,000.00 at 27.25p |
| Day's Volume: | 1,874,701 |
| Last Close: | 27.05p |
| Open: | 27.00p |
| ISIN: | GB0001297562 |
| Day's Range | 26.80p - 27.30p |
| 52wk Range: | 26.70p - 50.00p |
| Market Capitalisation: | £82.25m |
| VWAP: | 27.00736p |
| 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* | 50,000 | 27.25p | Ordinary |
16:26:27 - 21-Nov-25 |
| Buy* | 50,000 | 27.25p | Ordinary |
16:24:10 - 21-Nov-25 |
| Buy* | 25,000 | 27.2745p | Ordinary |
16:23:57 - 21-Nov-25 |
| Buy* | 50,000 | 27.25p | Ordinary |
16:23:38 - 21-Nov-25 |
| Buy* | 96 | 27.30p | Automatic Execution |
16:17:43 - 21-Nov-25 |
| Sell* | 200,000 | 26.95p | Ordinary |
16:16:42 - 21-Nov-25 |
| Sell* | 2,500 | 26.9653p | Ordinary |
16:02:40 - 21-Nov-25 |
| Buy* | 28 | 27.20p | SI Trade |
16:00:24 - 21-Nov-25 |
| Buy* | 3 | 27.20p | SI Trade |
16:00:24 - 21-Nov-25 |
| Sell* | 21 | 26.80p | SI Trade |
16:00:24 - 21-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 |