abrdn Diversified Income & Growth plc (ADIG)

Category GBP Flexible Allocation

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

42.40p

Buy

43.70p

arrow-up0.20p (+0.47%)

Discount/Premium

-37.92%

Estimated NAV

67.98p

Prices updated at 29 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the Company’s investments whilst progressively returning cash to Shareholders in a timely manner.

FTSE All-Share

0.07%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.74
	0.65
	0.09
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Oct 2024
Key Information Document (KID)	English	03 Oct 2024
Semi-Annual Report	English	31 Mar 2024
Annual Report	English	30 Sep 2023
Prospectus	English	06 Mar 2017

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Important Information

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