Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Diversified Inc&Grth (Ordinary Share) | -4.12% |
| NAV | Aberdeen Diversified Inc&Grth (Ordinary Share) | -0.02% |
| Morningstar's Benchmark | LIBOR +5.5% | +4.22% |
Key statistics
As of last trade Aberdeen Diversified Income & Growth Ord (ADIG:LSE) traded at 115.00, 3.53% above its 52-week low of 111.08, set on May 09, 2019.
52-week range
Markit short selling activity
| Shares outstanding | 330.70m |
|---|---|
| Market cap | 380.30m GBP |
| Total assets | 463.10m GBP |
| Total expense ratio | 0.62% |
| High | -- |
| Low | -- |
| Previous close | 115.00 |
| Average volume | 460.58k |
|---|---|
| YTD Change | +1.55% |
| Beta | 0.5605% |
| Diluted NAV (est) | 117.96 |
| Diluted NAV (last pub) | 117.94 |
| Premium/Discount | -2.51% |
| Gearing | +15.00% |
| Annual div (ADY) | 5.27 GBX |
|---|---|
| Annual div yield (ADY) | 4.58% |
| Div ex-date | Mar 07 2019 |
| Div pay-date | Mar 29 2019 |
Data delayed at least 20 minutes, as of May 17 2019 16:35 BST.
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Board of Directors
1/6James Long, Chairman
2/6Kevin Ingram, Senior Independent Director
3/6Tom Challenor, Chairman of Audit Committee
4/6Jim Grover, Non-Executive Director
5/6Julian Sinclair, Non-Executive Director
6/6Davina Walter, Non-Executive Director (no image available)
