UK dividends calendar - next 7 days
23rd Oct 2025 14:27
| Price | 44.90p on 24-10-2025 at 18:15:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 44.90p |
| Sell | 44.50p |
| Last Trade: | Buy 116.00 at 44.90p |
| Day's Volume: | 223,524 |
| Last Close: | 44.70p |
| Open: | 44.00p |
| ISIN: | GB0001297562 |
| Day's Range | 44.00p - 44.90p |
| 52wk Range: | 41.00p - 50.00p |
| Market Capitalisation: | £135.27m |
| VWAP: | 44.59618p |
| 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* | 116 | 44.90p | Automatic Execution |
16:20:00 - 24-Oct-25 |
| Sell* | 5,429 | 44.552p | Ordinary |
16:10:18 - 24-Oct-25 |
| Sell* | 190 | 44.50p | SI Trade |
15:44:34 - 24-Oct-25 |
| Unknown* | 775 | 44.50p | OTC Trade |
15:44:34 - 24-Oct-25 |
| Unknown* | 775 | 44.50p | OTC Trade |
15:44:34 - 24-Oct-25 |
| Sell* | 775 | 44.50p | Ordinary |
15:44:33 - 24-Oct-25 |
| Sell* | 4,014 | 44.552p | Ordinary |
15:44:12 - 24-Oct-25 |
| Sell* | 7,461 | 44.552p | Ordinary |
15:26:50 - 24-Oct-25 |
| Sell* | 1,409 | 44.50p | Automatic Execution |
14:45:06 - 24-Oct-25 |
| Buy* | 2 | 45.00p | SI Trade |
14:44:45 - 24-Oct-25 |
Abrdn Di&g (ADIG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Sep 2025 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 11:33 am | RNS | Net Asset Value(s) |