Investment Trusts

Aberdeen Diversified Income & Growth Ord

ADIG:LSE

Aberdeen Diversified Income & Growth Ord

Actions
  • Price (GBX)115.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-5.15%
  • Beta0.5605
Data delayed at least 20 minutes, as of May 17 2019 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Diversified Inc&Grth (Ordinary Share)-4.12%
NAVAberdeen Diversified Inc&Grth (Ordinary Share)-0.02%
Morningstar's BenchmarkLIBOR +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
Today
111.08May 09 2019126.00Oct 01 2018
Markit short selling activity
Low
Med
High
Shares outstanding330.70m
Market cap380.30m GBP
Total assets463.10m GBP
Total expense ratio0.62%
High--
Low--
Previous close115.00
Average volume460.58k
YTD Change+1.55%
Beta0.5605%
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-dateMar 07 2019
Div pay-dateMar 29 2019
Data delayed at least 20 minutes, as of May 17 2019 16:35 BST.
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Board of Directors

1/6

James Long, Chairman

2/6

Kevin Ingram, Senior Independent Director

3/6

Tom Challenor, Chairman of Audit Committee

4/6

Jim Grover, Non-Executive Director

5/6

Julian Sinclair, Non-Executive Director

6/6

Davina Walter, Non-Executive Director (no image available)

Contact

Company Secretaries & Registered Office

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