Menu Search
Investment Trusts

Aberdeen Diversified Income & Growth Ord

ADIG:LSE

Aberdeen Diversified Income & Growth Ord

Actions
  • 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.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

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--
More ▼

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.
More ▼

Annual Reports

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

Further Information

Contact

Company Secretaries & Registered Office

Aberdeen Asset Management PLC
7th Floor
40 Princes Street
Edinburgh EH2 2BY
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.