UK dividends calendar - next 7 days
28th Apr 2026 11:59
| Price | 13.33p on 01-05-2026 at 18:15:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 203.00 at 13.33p |
| Day's Volume: | 0 |
| Last Close: | 13.33p |
| Open: | 0.00p |
| ISIN: | GB0001297562 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12.30p - 49.30p |
| Market Capitalisation: | £40.16m |
| VWAP: | 0.00p |
| 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* | 203 | 13.33p | SI Trade |
16:55:47 - 27-Mar-26 |
| Unknown* | 501 | 13.33p | SI Trade |
16:55:47 - 27-Mar-26 |
| Unknown* | 23,879 | 13.33p | SI Trade |
16:55:47 - 27-Mar-26 |
| Unknown* | 2,454 | 13.33p | SI Trade |
16:55:47 - 27-Mar-26 |
| Unknown* | 2,004 | 13.33p | SI Trade |
16:55:47 - 27-Mar-26 |
| Unknown* | 486 | 13.33p | SI Trade |
16:55:47 - 27-Mar-26 |
| Unknown* | 3,269 | 13.33p | SI Trade |
16:55:47 - 27-Mar-26 |
| Unknown* | 3,053 | 13.33p | SI Trade |
16:55:47 - 27-Mar-26 |
| Unknown* | 526 | 13.33p | SI Trade |
16:55:47 - 27-Mar-26 |
| Unknown* | 16,120 | 13.33p | SI Trade |
16:55:47 - 27-Mar-26 |
Abrdn Di&g (ADIG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 9:44 am | RNS | Update on First Distribution |
| 23rd Apr 2026 7:00 am | RNS | First distribution in Liquidation |
| 30th Mar 2026 2:58 pm | RNS | Result of General Meeting |
| 27th Mar 2026 11:21 am | RNS | Replace - Apportionment Ratio - Feb 2026 B shares |
| 25th Mar 2026 6:00 pm | RNS | ABRDN Diversified Income and Growth |
| 18th Mar 2026 3:42 pm | RNS | Apportionment Ratio for Feb 2026 B share issue |
| 11th Mar 2026 7:02 am | RNS | Circular and Notice of General Meeting |
| 11th Mar 2026 7:00 am | RNS | Update on Managed Wind-Down |
| 5th Mar 2026 7:00 am | RNS | Interim Dividend |
| 11th Feb 2026 7:00 am | RNS | B Share Scheme Distribution |