Investment Trusts

Aberdeen Diversified Income & Growth Ord

ADIG:LSE

Aberdeen Diversified Income & Growth Ord

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  • Price (GBX)97.00
  • Today's Change0.600 / 0.62%
  • Shares traded375.79k
  • 1 Year change-9.35%
  • Beta0.5208
Data delayed at least 20 minutes, as of Dec 02 2020 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Diversified Income & Growth Ord (Ordinary Share)--
NAVAberdeen Diversified Income & Growth Ord (Ordinary Share)-5.85%
Morningstar's BenchmarkLIBOR +5.5% TR GBP--

Key statistics

On Wednesday, Aberdeen Diversified Income & Growth Ord (ADIG:LSE) closed at 97.00, -16.38% below its 52-week high of 116.00, set on Feb 07, 2020.
52-week range
Today
66.00Mar 19 2020116.00Feb 07 2020
Markit short selling activity
Low
Med
High
Shares outstanding314.81m
Market cap300.71m GBP
Total assets443.71m GBP
Total expense ratio0.62%
High98.20
Low95.40
Previous close96.40
Average volume678.82k
YTD Change-13.00%
Beta0.5208%
Diluted NAV (est)113.75
Diluted NAV (last pub)113.79
Premium/Discount-13.96%
Gearing+23.85%
Annual div (ADY)5.40
GBX
Annual div yield (ADY)5.62%
Div ex-dateSep 24 2020
Div pay-dateOct 16 2020
Data delayed at least 20 minutes, as of Dec 02 2020 16:35 GMT.
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Board of Directors

1/5

Davina Walter, Chairman

2/5

Tom Challenor, Chairman of Audit Committee

3/5

Julian Sinclair, Senior Independent Director

4/5

Anna Troup, Director

5/5

Trevor Bradley, Director

Contact

Company Secretaries & Registered Office

Aberdeen Asset Management PLC
7th Floor
40 Princes Street
Edinburgh EH2 2BY
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