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Aberdeen Diversified Income and Growth Trust (ADIG)

99.60p

15:39 03/12/21

  • -0.35% -0.35p
  • Today's Low & High
  • 99.40 / 100.50
  • Open / Previous Close
  • 100.00 / 99.60
  • 52-week range
  • 6.87% 6.40p
  • Volume
  • 527,290
  • Market Cap(million)
  • £307.94m

100.00p REAL TIME BATS

  • 16:30 03/12/21
  • 1.42%
  • 1.40p

Latest deals

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Traded Action Notifier Price Amount Value
29-Oct-21  Buy Dividends Tom Challenor 101.50p 210 £213.15
16-Jul-21  Buy Dividends Tom Challenor 102.00p 206 £210.12
25-Jun-21  Buy Davina Walter 100.40p 14,777 £14,836.11
10-Jun-21  Buy Alistair Mackintosh 101.50p 25,000 £25,375.00
01-Apr-21  Buy Dividends Tom Challenor 95.97p 216 £207.30

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
10-Jun-21  Buy Alistair Mackintosh 101.50p 25,000 £25,375.00
25-Jun-21  Buy Davina Walter 100.40p 14,777 £14,836.11
29-Oct-21  Buy Dividends Tom Challenor 101.50p 210 £213.15
16-Jul-21  Buy Dividends Tom Challenor 102.00p 206 £210.12
01-Apr-21  Buy Dividends Tom Challenor 95.97p 216 £207.30

Director Shareholdings

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Notifier Holding Value*
Tom Challenor 158,472 £157,838.11
Davina Walter 31,785 £31,657.86
Trevor Bradley 25,000 £24,900.00
Alistair Mackintosh 25,000 £24,900.00
Anna Troup 5,000 £4,980.00
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Aberdeen Asset Managers Limited 32,565,204 £32,434,942.92
Aggregate of Standard Life Aberdeen plc 25,533,829 £25,431,693.48
Aberdeen Standard Investments 21,988,807 £21,900,851.59
Cazenove Capital Management 20,703,260 £20,620,446.79
Alliance Trust Savings 19,880,845 £19,801,321.46
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.