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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 | 272,815 | 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
2 April 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 28 March 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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