UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 28.20p on 16-12-2025 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 28.40p |
| Sell | 28.00p |
| Last Trade: | Sell 1,465.00 at 28.048p |
| Day's Volume: | 0 |
| Last Close: | 28.20p |
| Open: | 0.00p |
| ISIN: | GB0001297562 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 26.50p - 50.00p |
| Market Capitalisation: | £84.96m |
| 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* | 1,465 | 28.048p | Ordinary |
16:24:36 - 15-Dec-25 |
| Sell* | 997 | 28.00p | Automatic Execution |
16:24:36 - 15-Dec-25 |
| Sell* | 5,000 | 27.60p | Ordinary |
15:35:08 - 15-Dec-25 |
| Sell* | 324 | 27.60p | Ordinary |
15:29:42 - 15-Dec-25 |
| Sell* | 12,018 | 27.60p | Ordinary |
15:29:31 - 15-Dec-25 |
| Buy* | 10 | 28.39p | Ordinary |
15:26:09 - 15-Dec-25 |
| Sell* | 28 | 27.51p | Ordinary |
12:15:32 - 15-Dec-25 |
| Buy* | 1,300 | 28.39p | Ordinary |
10:55:26 - 15-Dec-25 |
| Sell* | 10 | 27.50p | Ordinary |
10:46:11 - 15-Dec-25 |
| Buy* | 3,300 | 28.3857p | Ordinary |
08:18:50 - 15-Dec-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 |