UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 27.30p on 09-12-2025 at 19:35:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 27.60p |
| Sell | 27.40p |
| Last Trade: | Sell 554.00 at 27.30p |
| Day's Volume: | 362,565 |
| Last Close: | 27.50p |
| Open: | 27.10p |
| ISIN: | GB0001297562 |
| Day's Range | 27.10p - 27.50p |
| 52wk Range: | 26.50p - 50.00p |
| Market Capitalisation: | £82.25m |
| VWAP: | 27.35533p |
| 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* | 554 | 27.30p | Automatic Execution |
16:18:28 - 09-Dec-25 |
| Sell* | 1,000 | 27.40p | SI Trade |
15:58:17 - 09-Dec-25 |
| Buy* | 3,180 | 27.50p | Automatic Execution |
15:58:17 - 09-Dec-25 |
| Buy* | 27,230 | 27.50p | Automatic Execution |
15:58:17 - 09-Dec-25 |
| Sell* | 1,871 | 27.372p | Ordinary |
15:55:29 - 09-Dec-25 |
| Sell* | 9,799 | 27.3721p | Ordinary |
15:54:17 - 09-Dec-25 |
| Buy* | 270 | 27.50p | Automatic Execution |
15:46:17 - 09-Dec-25 |
| Buy* | 1 | 27.49p | Ordinary |
15:46:03 - 09-Dec-25 |
| Buy* | 1 | 27.49p | Ordinary |
15:41:55 - 09-Dec-25 |
| Sell* | 17 | 27.20p | SI Trade |
15:01:26 - 09-Dec-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 |