abrdn Diversified Income & Growth plc (ADIG)

Category GBP Flexible Allocation
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

44.00p

Buy

44.80p

arrow-up0.30p (+0.67%)

Discount/Premium

-34.96%

Estimated NAV

68.42p

Prices updated at 03 Jan 2025, 16:35 GMT
| Prices minimum 15 mins delay
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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
arrow-down-0.41%
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.

Most recent dividend payment

0.019
Cash Dividend
26 Sep 2024
16 Sep 2024
27 Sep 2024
24 Oct 2024
Dividend cover2.06

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
202412.76
20236.79
20226.24
20215.52
20205.95
20194.96
20184.21
20174.89
20165.89
20155.01

Dividend per share data table

YearDividend per share
20240.4137
20230.0733
20220.0560
20210.0552
20200.0544
20190.0536
20180.0524
20170.0753
20160.0661
20150.0484


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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