abrdn Diversified Income & Growth plc (ADIG)

Category GBP Flexible Allocation

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% or a dash 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

45.00p

Buy

45.60p

arrow-up0.30p (+0.66%)

Discount/Premium

-24.71%

Estimated NAV

60.17p

Prices updated at 08 Oct 2025, 16:35 BST

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

0.62%

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.

In the news

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Press releases

01 Oct 2025

30 Sep 2025

26 Sep 2025

25 Sep 2025

24 Sep 2025

22 Sep 2025

19 Sep 2025

18 Sep 2025

Key dates

	Forecast date
Half yearly results	Jun 2026
Annual general meeting	Feb 2026
Final results	Jan 2026
Annual report	Jan 2026

	Previous date
Half yearly results	Jun 2025
Annual general meeting	Feb 2025
Final results	Jan 2025
Annual report	Jan 2025

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.