Investment Trusts

Aberdeen Diversified Income & Growth Ord

ADIG:LSE

Aberdeen Diversified Income & Growth Ord

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  • Price (GBX)98.40
  • Today's Change-1.85 / -1.85%
  • Shares traded280.12k
  • 1 Year change+9.33%
  • Beta0.5365
Data delayed at least 20 minutes, as of Oct 15 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Diversified Income & Growth Ord (Ordinary Share)+15.80%
NAVAberdeen Diversified Income & Growth Ord (Ordinary Share)+6.62%
Morningstar's BenchmarkLIBOR +5.5% TR GBP--

Key statistics

On Friday, Aberdeen Diversified Income & Growth Ord (ADIG:LSE) closed at 98.40, -4.93% below its 52-week high of 103.50, set on Jun 16, 2021.
52-week range
Today
87.80Oct 22 2020103.50Jun 16 2021
Markit short selling activity
Low
Med
High
Shares outstanding309.29m
Market cap308.98m GBP
Total assets391.30m GBP
Total expense ratio0.60%
High98.40
Low98.40
Previous close100.25
Average volume279.22k
YTD Change-1.60%
Beta0.5365
Diluted NAV (est)119.72
Diluted NAV (last pub)119.65
Premium/Discount-16.80%
Net Gearing+5.09%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)5.51%
Div ex-dateSep 30 2021
Div pay-dateOct 28 2021
Data delayed at least 20 minutes, as of Oct 15 2021 16:35 BST.
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Board of Directors

1/5

Davina Walter, Chairman

2/5

Trevor Bradley, Independent Non-Executive Director

3/5

Tom Challenor, Senior Independent Director and Chairman of Audit Committee

4/5

Alistair Mackintosh, Independent Non-Executive Director (no image available)

5/5

Anna Troup, Independent Non-Executive Director

Contact

Company Secretaries & Registered Office

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