UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 27.40p on 03-12-2025 at 19:40:04 |
|---|---|
| Change | 0.05p 0.18% |
| Buy | 27.80p |
| Sell | 27.10p |
| Last Trade: | Sell 10,862.00 at 27.10p |
| Day's Volume: | 975,707 |
| Last Close: | 27.40p |
| Open: | 26.70p |
| ISIN: | GB0001297562 |
| Day's Range | 26.70p - 27.40p |
| 52wk Range: | 26.50p - 50.00p |
| Market Capitalisation: | £82.55m |
| VWAP: | 27.10507p |
| 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* | 10,862 | 27.10p | SI Trade |
16:23:14 - 03-Dec-25 |
| Sell* | 1,400 | 27.00p | SI Trade |
15:53:26 - 03-Dec-25 |
| Buy* | 7,778 | 27.20p | Automatic Execution |
15:45:55 - 03-Dec-25 |
| Buy* | 7,778 | 27.20p | SI Trade |
15:45:52 - 03-Dec-25 |
| Buy* | 74,015 | 27.0212p | Ordinary |
15:42:36 - 03-Dec-25 |
| Buy* | 20,000 | 27.024p | Ordinary |
15:26:18 - 03-Dec-25 |
| Buy* | 8 | 27.20p | SI Trade |
15:24:35 - 03-Dec-25 |
| Sell* | 379 | 26.80p | Automatic Execution |
15:14:14 - 03-Dec-25 |
| Buy* | 2,903 | 27.0164p | Ordinary |
15:01:02 - 03-Dec-25 |
| Buy* | 17 | 27.20p | SI Trade |
14:59:56 - 03-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 |