Free Float 92,43 %
Shares Float 278,45 M
Shares Outstanding 301,27 M
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P Fund · GB0001297562 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Company Profile for ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P Fund
abrdn Diversified Income & Growth Plc is a close-end investment fund, which engages in a diversified international portfolio of equities and equity-related securities. Its portfolio is allocated across equities, property, infrastructure, high yield, loans, asset backed securities, absolute return strategies, insurance-linked, and other special opportunities. The company was founded in 1898 and is headquartered in Edinburgh, the United Kingdom.
Company Data
Name ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
Company abrdn Diversified Income and Growth PLC GBP
Primary Exchange 
London
London
ISIN GB0001297562
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Gordon R. Hay Smith
Market Capitalization 37 Mio
Country United Kingdom
Currency GBP
Employees -
Address 12 Throgmorton Avenue, EC2N 2DL London
IPO Date 1967-12-29
Dividends from 'ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P'
| Ex-Date | Dividend per Share |
|---|---|
| 25.02.2026 | 0,50 GBX |
| 12.11.2025 | 19,00 GBX |
| 02.10.2025 | 1,50 GBX |
| 26.09.2024 | 1,95 GBX |
| 03.07.2024 | 38,10 GBX |
| 07.03.2024 | 1,42 GBX |
| 21.12.2023 | 1,42 GBX |
| 02.11.2023 | 1,65 GBX |
| 21.09.2023 | 1,42 GBX |
| 08.06.2023 | 1,42 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | ADIG.L |
More Shares
Investors who hold ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P also have the following shares in their portfolio:
