UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 27.50p on 17-12-2025 at 12:15:10 |
|---|---|
| Change | -0.70p -2.48% |
| Buy | 28.40p |
| Sell | 27.20p |
| Last Trade: | Sell 6,050.00 at 27.6692p |
| Day's Volume: | 32,903 |
| Last Close: | 28.20p |
| Open: | 27.50p |
| ISIN: | GB0001297562 |
| Day's Range | 27.50p - 27.50p |
| 52wk Range: | 26.50p - 50.00p |
| Market Capitalisation: | £82.85m |
| VWAP: | 28.0588p |
| 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* | 6,050 | 27.6692p | Ordinary |
11:48:31 - 17-Dec-25 |
| Sell* | 1,314 | 27.668p | Ordinary |
11:21:27 - 17-Dec-25 |
| Buy* | 19,809 | 28.3868p | Ordinary |
10:24:47 - 17-Dec-25 |
| Sell* | 4 | 27.668p | Ordinary |
10:11:48 - 17-Dec-25 |
| Buy* | 21 | 28.388p | Ordinary |
09:30:14 - 17-Dec-25 |
| Buy* | 400 | 28.388p | Ordinary |
08:22:42 - 17-Dec-25 |
| Sell* | 21 | 27.10p | SI Trade |
08:11:54 - 17-Dec-25 |
| Sell* | 63 | 27.10p | SI Trade |
08:11:54 - 17-Dec-25 |
| Sell* | 2,000 | 27.10p | SI Trade |
08:11:54 - 17-Dec-25 |
| Sell* | 15 | 27.50p | SI Trade |
08:11:54 - 17-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 |