UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 27.50p on 08-12-2025 at 19:40:04 |
|---|---|
| Change | -0.30p -1.08% |
| Buy | 27.80p |
| Sell | 27.50p |
| Last Trade: | Sell 104.00 at 27.50p |
| Day's Volume: | 295,430 |
| Last Close: | 27.50p |
| Open: | 27.50p |
| ISIN: | GB0001297562 |
| Day's Range | 27.50p - 27.80p |
| 52wk Range: | 26.50p - 50.00p |
| Market Capitalisation: | £82.85m |
| VWAP: | 27.59393p |
| 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* | 104 | 27.50p | Uncrossing Trade |
16:35:03 - 08-Dec-25 |
| Sell* | 142 | 27.50p | SI Trade |
16:20:05 - 08-Dec-25 |
| Sell* | 3,259 | 27.545p | Ordinary |
16:17:18 - 08-Dec-25 |
| Buy* | 7 | 27.80p | SI Trade |
13:13:49 - 08-Dec-25 |
| Sell* | 1,742 | 27.50p | Automatic Execution |
13:13:49 - 08-Dec-25 |
| Sell* | 1,873 | 27.50p | Automatic Execution |
13:13:49 - 08-Dec-25 |
| Sell* | 17,068 | 27.6022p | Ordinary |
12:48:01 - 08-Dec-25 |
| Sell* | 3,300 | 27.50p | Automatic Execution |
11:10:43 - 08-Dec-25 |
| Sell* | 20,409 | 27.599p | Negotiated Trade |
10:39:21 - 08-Dec-25 |
| Buy* | 50,000 | 27.7547p | Ordinary |
10:04:31 - 08-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 |