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Aberdeen Diversified Income and Growth Trust (ADIG)

99.50p

16:30 20/05/22

  • 1.16% 1.15p
  • Today's Low & High
  • 99.50 / 101.50
  • Open / Previous Close
  • 98.80 / 99.50
  • 52-week range
  • 5.50% 5.25p
  • Volume
  • 333,654
  • Market Cap(million)
  • £307.32m

Latest deals

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Traded Action Notifier Price Amount Value
01-Apr-22  Buy Tom Challenor 102.45p 216 £221.29
21-Jan-22  Buy Dividends Tom Challenor 103.00p 210 £216.30
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

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
01-Apr-22  Buy Tom Challenor 102.45p 216 £221.29
21-Jan-22  Buy Dividends Tom Challenor 103.00p 210 £216.30
29-Oct-21  Buy Dividends Tom Challenor 101.50p 210 £213.15

Director Shareholdings

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Notifier Holding Value*
Tom Challenor 158,898 £159,930.84
Trevor Bradley 50,000 £50,325.00
Davina Walter 31,785 £31,991.60
Alistair Mackintosh 25,000 £25,162.50
Anna Troup 5,000 £5,032.50
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
abrdn retail plans 32,445,344 £32,656,238.92
Hargreaves Lansdown 22,091,720 £22,235,316.31
Aberdeen Standard Investments 21,988,807 £22,131,734.37
Cazenove Capital Management 20,703,260 £20,837,831.31
Alliance Trust Savings 19,880,845 £20,010,070.61
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.