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
Sell

41.30p

Buy

43.80p

arrow-down-1.20p (-2.78%)

Discount/Premium

-37.00%

Estimated NAV

66.67p

Prices updated at 12 Nov 2024, 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.

arrow-down-1.25%
LSE

43.20
Launch date05 Jan 1898
43.79p - 41.50p
85.44p - 41.00p
66.97 as of 11 Nov 2024
Ongoing charge audited (%)1.74
0.65
0.09
8.56
516,085.68
301.27m
126.53m
92.42
Quarterly
£201.76m
£200.88m
-32.27
-30.82
-24.77
Fund comparative indexNo benchmark
Daily
0.65m
0.41m
GB0001297562
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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