abrdn Diversified Income & Growth plc (ADIG)

Category GBP Flexible Allocation
star-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

43.00p

Buy

43.10p

arrow-down-1.90p (-4.22%)

Discount/Premium

-33.51%

Estimated NAV

67.68p

Prices updated at 26 Sep 2024, 16:35 BST
| 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-up0.34%
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
2024-
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

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