UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 27.40p on 19-12-2025 at 19:40:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 27.50p |
| Sell | 27.00p |
| Last Trade: | Buy 41,494.00 at 27.40p |
| Day's Volume: | 2,851,050 |
| Last Close: | 27.40p |
| Open: | 27.30p |
| ISIN: | GB0001297562 |
| Day's Range | 27.00p - 27.40p |
| 52wk Range: | 26.50p - 50.00p |
| Market Capitalisation: | £82.55m |
| VWAP: | 27.06097p |
| 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* | 41,494 | 27.40p | SI Trade |
16:47:10 - 19-Dec-25 |
| Buy* | 45,970 | 27.40p | Suspected BUY Trade |
16:35:11 - 19-Dec-25 |
| Sell* | 100,000 | 26.9605p | Ordinary |
16:25:35 - 19-Dec-25 |
| Sell* | 39,000 | 27.0502p | Ordinary |
16:25:07 - 19-Dec-25 |
| Sell* | 15,000 | 27.0505p | Ordinary |
16:19:02 - 19-Dec-25 |
| Sell* | 85,000 | 26.7734p | Ordinary |
16:14:26 - 19-Dec-25 |
| Buy* | 31,518 | 27.00p | Automatic Execution |
16:10:41 - 19-Dec-25 |
| Buy* | 71,400 | 27.7788p | Ordinary |
16:08:10 - 19-Dec-25 |
| Buy* | 19,016 | 27.00p | Automatic Execution |
15:58:52 - 19-Dec-25 |
| Sell* | 48,493 | 27.00p | Automatic Execution |
15:58:52 - 19-Dec-25 |
Abrdn Di&g (ADIG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 3:00 pm | RNS | Update on Managed Wind Down |
| 18th Dec 2025 3:00 pm | RNS | Update on Managed Wind Down |
| 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) |