UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 27.00p on 14-11-2025 at 19:40:05 |
|---|---|
| Change | -0.40p -1.46% |
| Buy | 27.40p |
| Sell | 27.10p |
| Last Trade: | Sell 146,254.00 at 27.00p |
| Day's Volume: | 1,531,558 |
| Last Close: | 27.00p |
| Open: | 27.10p |
| ISIN: | GB0001297562 |
| Day's Range | 27.00p - 27.40p |
| 52wk Range: | 27.00p - 50.00p |
| Market Capitalisation: | £81.34m |
| VWAP: | 27.25593p |
| 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* | 146,254 | 27.00p | Uncrossing Trade |
16:35:26 - 14-Nov-25 |
| Buy* | 225 | 27.40p | Automatic Execution |
16:24:02 - 14-Nov-25 |
| Buy* | 14 | 27.40p | SI Trade |
16:18:23 - 14-Nov-25 |
| Buy* | 43 | 27.40p | SI Trade |
16:18:23 - 14-Nov-25 |
| Buy* | 101 | 27.40p | Automatic Execution |
16:18:22 - 14-Nov-25 |
| Sell* | 3,638 | 27.211p | Negotiated Trade |
15:49:54 - 14-Nov-25 |
| Sell* | 40 | 27.10p | SI Trade |
15:06:53 - 14-Nov-25 |
| Sell* | 129 | 27.10p | SI Trade |
15:01:42 - 14-Nov-25 |
| Sell* | 10 | 27.10p | SI Trade |
15:01:42 - 14-Nov-25 |
| Sell* | 2,824 | 27.10p | SI Trade |
15:01:42 - 14-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 |