UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 26.90p on 19-11-2025 at 15:45:11 |
|---|---|
| Change | -0.35p -1.28% |
| Buy | 27.20p |
| Sell | 26.90p |
| Last Trade: | Buy 30,000.00 at 27.05p |
| Day's Volume: | 515,578 |
| Last Close: | 27.25p |
| Open: | 27.00p |
| ISIN: | GB0001297562 |
| Day's Range | 26.90p - 27.30p |
| 52wk Range: | 26.90p - 50.00p |
| Market Capitalisation: | £81.04m |
| VWAP: | 27.17007p |
| 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 |
|---|---|---|---|---|
| Buy* | 30,000 | 27.05p | Ordinary |
15:39:28 - 19-Nov-25 |
| Buy* | 1,000 | 27.09p | Suspected BUY Trade |
15:06:53 - 19-Nov-25 |
| Sell* | 1,098 | 26.90p | Automatic Execution |
14:49:13 - 19-Nov-25 |
| Sell* | 2,000 | 26.825p | Ordinary |
14:16:47 - 19-Nov-25 |
| Buy* | 3,500 | 27.162p | Suspected BUY Trade |
13:59:12 - 19-Nov-25 |
| Sell* | 10 | 27.00p | SI Trade |
13:34:23 - 19-Nov-25 |
| Buy* | 75 | 27.20p | SI Trade |
13:34:23 - 19-Nov-25 |
| Buy* | 7 | 27.20p | SI Trade |
13:34:23 - 19-Nov-25 |
| Sell* | 5,000 | 27.10p | Ordinary |
13:34:08 - 19-Nov-25 |
| Sell* | 50,000 | 27.10p | Ordinary |
13:06:39 - 19-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 |