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Live UK pricing:

Abrdn Diversified Income And Growth PLC (ADIG)

ORD 1P
Sell: 13.25p|Buy: 13.50p|Change: 1.10 (-8.21%)

Open 

14.40p

Previous close 

13.40p

Trade high 

14.40p

Estimated NAV 

14.92 

Year high 

50.00p

Year low 

12.30p

Premium / Discount 

-17.56%

Market capitalisation 

£37.06 mn

Volume 

3,469,817

Dividend yield 

11.63%

Ongoing charge 

2.08%

ISIN 

GB0001297562

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date26/02/202613/03/2026
Ex-dividend date25/02/202612/03/2026
Payment date09/03/202626/03/2026
Amount14.50p0.50p

Net asset value (NAV)

Estimated NAV14.92
Latest actual NAV15.42
Latest actual NAV date28 February 2026
12m average premium/discount-21.32%

Top 10 holdings

Holdings 31/10/2025% of assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP19.54
SL CAP INFRA EUR17.37
United Kingdom of Great Britain and Northern Ireland 0%11.45
BURFORD OPPORTUN USD9.50
BONACCORD USD7.96
ANDEAN SOCIAL USD7.78
Blackrock Ast Mgmt3.28
Aberdeen Eur2.03
Cheyne Property Gbp1.86
PIMCO PRIVATE USD1.39

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 8.21
Category-
More...

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.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202604:44:4412.3900,832110,802.34
27/03/202604:55:4713.3320327.06
27/03/202604:55:4713.3350166.78
27/03/202604:55:4713.3323,8793,183.07
27/03/202604:55:4713.332,454327.12

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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