| Price | 26.60p on 02-01-2026 at 19:20:05 |
|---|---|
| Change | 0.10p 0.38% |
| Buy | 26.60p |
| Sell | 26.40p |
| Last Trade: | Unknown 700,000.00 at 26.48p |
| Day's Volume: | 892,077 |
| Last Close: | 26.50p |
| Open: | 26.30p |
| ISIN: | GB0001297562 |
| Day's Range | 26.30p - 26.60p |
| 52wk Range: | 26.10p - 50.00p |
| Market Capitalisation: | £80.14m |
| VWAP: | 26.48625p |
| 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 |
|---|---|---|---|---|
| Unknown* | 700,000 | 26.48p | Negotiated Trade |
16:37:28 - 02-Jan-26 |
| Buy* | 286 | 26.60p | Automatic Execution |
16:07:18 - 02-Jan-26 |
| Buy* | 2,848 | 26.60p | Automatic Execution |
16:07:18 - 02-Jan-26 |
| Buy* | 156 | 26.60p | SI Trade |
16:07:09 - 02-Jan-26 |
| Sell* | 350 | 26.441p | Ordinary |
15:54:56 - 02-Jan-26 |
| Sell* | 12,426 | 26.441p | Ordinary |
15:40:06 - 02-Jan-26 |
| Sell* | 234 | 26.441p | Ordinary |
15:01:00 - 02-Jan-26 |
| Sell* | 9,435 | 26.4882p | Ordinary |
14:49:34 - 02-Jan-26 |
| Sell* | 9,800 | 26.4884p | Ordinary |
14:49:14 - 02-Jan-26 |
| Sell* | 23,150 | 26.535p | Ordinary |
14:15:11 - 02-Jan-26 |
Abrdn Di&g (ADIG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 3:42 pm | RNS | Month End Net Asset Value(s) |
| 19th Dec 2025 12:00 pm | RNS | Half-year Financial Report |
| 19th Dec 2025 12:00 pm | RNS | Half-year Financial Report |
| 18th Dec 2025 3:00 pm | RNS | Update on Managed Wind Down |
| 18th Dec 2025 3:00 pm | RNS | Update on Managed Wind Down |
| 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 |
