LSE, ADIG End of Day and Historical Share Prices [Aberdeen Diversified Income and Growth T]

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LSE, ADIG: Abrdn Diversified Income And Growth PLC

03 Sep 2025

LAST: 46.80	CHANGE: 0.60	OPEN: 47.00	HIGH: 47.90	ASK: 0.00	VOLUME: 373.4K
LAST: 46.80	CHG(%): 1.27	PREV: 47.40	LOW: 46.30	BID: 48.40

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close	Volume
03 Sep 25	47.00	47.90	46.30	46.80	373.4K
02 Sep 25	47.28	47.90	47.00	47.40	130.7K
01 Sep 25	47.00	47.70	47.00	47.00	63.5K
29 Aug 25	47.00	47.90	47.00	47.00	156.1K
28 Aug 25	46.80	47.20	46.70	47.00	278.6K
27 Aug 25	47.60	48.10	46.30	46.30	3.04M
26 Aug 25	48.00	48.50	47.21	48.20	851.5K
25 Aug 25	46.60	48.80	46.60	48.40	964.8K
22 Aug 25	46.60	48.80	46.60	48.40	1.27M
21 Aug 25	47.10	48.00	47.00	48.00	562.5K

COMPANY PROFILE

Name:	Abrdn Diversified Income And Growth PLC
About:	Abrdn Diversified Income And Growth Plc is a closed ended balanced mutual fund launched by BlackRock Fund Managers Limited. The fund is co-managed by BlackRock Investment Management (UK) Limited and Aberdeen Fund Managers Limited. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies, as well as in bonds and other fixed income securities. The fund seeks to benchmarks the performance of its portfolio against the UK Consumer Price Index plus 4 per cent. Abrdn Diversified Income And Growth Plc was formed on January 5, 1898 and is domiciled in the United Kingdom.
Industry:	Asset Management
Address:	, United Kingdom
Website:	https://www.blackrock.com/uk/individual/investment
ISIN:	GB0001297562
LEI:	2138003QINEGCHYGW702

SYMBOL HISTORY

Purchase End of Day History
for this symbol from Jan 01, 0001

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FUNDAMENTALS

P/E Ratio:	23.50
Price to Book:	0.68
Price to Sales:	12.84
Shares:	301.27M
Market Cap:	14.099B

TECHNICAL INDICATORS

MA5:	47.04
MA10:	47.45
MA20:	47.91
MA50:	47.77
MA100:	46.33
MA200:	45.72
STO9:	20.00
STO14:	17.24
RSI14:	38.22
WPR14:	-77.27
MTM14:	-1.00
ROC14:	-0.02
ATR:	1.51
Week High:	48.10
Week Low:	46.30
Month High:	49.30
Month Low:	46.30
Year High:	50.00
Year Low:	41.00
Volatility:	10.07

RECENT DIVIDENDS

Date	Amount
26 Sep 2024	$0.02
03 Jul 2024	$0.38
07 Mar 2024	$0.01
21 Dec 2023	$0.01
02 Nov 2023	$0.02
21 Sep 2023	$0.01
08 Jun 2023	$0.01
09 Mar 2023	$0.01
22 Dec 2022	$0.01
22 Sep 2022	$0.01