UK dividends calendar - next 7 days
5th Nov 2025 14:24
| Price | 45.90p on 07-11-2025 at 19:30:04 |
|---|---|
| Change | -0.30p -0.65% |
| Buy | 46.90p |
| Sell | 45.80p |
| Last Trade: | Sell 2.00 at 45.90p |
| Day's Volume: | 1,402,384 |
| Last Close: | 45.90p |
| Open: | 46.00p |
| ISIN: | GB0001297562 |
| Day's Range | 45.50p - 46.20p |
| 52wk Range: | 41.20p - 50.00p |
| Market Capitalisation: | £138.28m |
| VWAP: | 46.00038p |
| 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* | 2 | 45.90p | Uncrossing Trade |
16:35:12 - 07-Nov-25 |
| Buy* | 2,724 | 46.50p | SI Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 17 | 46.90p | SI Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 18 | 46.90p | SI Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 2 | 46.90p | SI Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 2,121 | 46.90p | SI Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 4 | 46.90p | SI Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 1,143 | 46.1695p | Ordinary |
16:16:01 - 07-Nov-25 |
| Sell* | 10,000 | 45.85p | Ordinary |
15:50:13 - 07-Nov-25 |
| Buy* | 10,829 | 46.17p | Ordinary |
15:40:24 - 07-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 |