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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Diversified Income And Growth Plc | LSE:ADIG | London | Ordinary Share | GB0001297562 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 81.00 | 80.20 | 81.00 | 290,650 | 08:00:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.49M | -299k | -0.0010 | -810.00 | 250.43M |
Net Gearing Ratio
8 April 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 April 2024, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.
|
Debt at Par |
Debt at Fair Value |
abrdn Diversified Income and Growth plc * Legal Entity Identifier: 2138003QINEGCHYGW702
|
Net Cash:
|
N/A
|
* Debt is valued in accordance with the redemption terms announced by the Company in the RNS dated 8th March 2024 until redemption occurs.
1 Year Abrdn Diversified Income... Chart |
1 Month Abrdn Diversified Income... Chart |
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