Menu Menu Menu
Login Login Log in Search Search Search

Aberdeen Diversified Income And Growth Trust (ADIG) Ordinary 25p

Sell:114.75p Buy:115.00p 0 Change: 0.25p (0.22%) Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:114.75p
Buy:115.00p
Change: 0.25p (0.22%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:114.75p
Buy:115.00p
Change: 0.25p (0.22%)
Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
114.75p
Trade high:
115.00p
Year high:
116.25p
Estimated NAV:
123.23
Previous close:
114.75p
Trade low:
114.50p
Year low:
112.00p
Premium/Discount:
-6.88%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
220,897
Dividend yield:
5.69%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABERDEEN DI&G performance chart

Premium/Discount

ABERDEEN DI&G performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.44% 1 year 1Y n/a
1 month 1M 1.66% 2 years 2Y n/a
3 months 3M n/a 3 years 3Y n/a
6 months 6M n/a 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: CPI +4%
Annual management charge: 0.5% of Net Assets
Performance fee: No
Ongoing charge: 0.62%
Dividend yield: 5.69%
Dividend frequency: Quarterly
Total assets: £409m
Gross gearing: 117%
Market capitalisation:Market cap.: £306m
Shares in issue: 267.04 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001297562

Recent dividends paid or declared by Aberdeen Diversified Income And Growth Trust:

Type Ex-div date Payment date Amount
Q1 02/03/2017 24/03/2017 1.635p
Q4 05/01/2017 27/01/2017 1.635p
Q3 15/09/2016 10/10/2016 1.635p
Q2 23/06/2016 22/07/2016 1.635p
Q1 10/03/2016 08/04/2016 1.635p
Full dividend history

Five years' total annual Aberdeen Diversified Income And Growth Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2016 5.90% 1.16 6.54p
30/09/2015 5.00% 1.08 6.54p
30/09/2014 4.80% 1.09 6.44p
30/09/2013 4.70% 1.06 6.25p
30/09/2012 5.10% 1.08 6.11p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

The Company’s investment objective is, over the medium term (5 to 7 years), to aim to preserve capital in real terms and to grow the dividend at least in line with inflation. The Company will target a total portfolio return of UK Consumer Price Index (“CPI”) plus 4% p.a. (before ongoing charges) over a 5 to 7 year cycle. The Company invests globally using a flexible multi-asset approach.

NET ASSET VALUE (NAV)

Estimated NAV: 123.23
Latest actual NAV: 123.34
Latest actual NAV date: 23 March 2017
Premium/Discount: -6.88%
12m average Premium/Discount: -7.62%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:28 - 24/03 16:28
24/03
Buy 88 115.00p £101.20
16:20 - 24/03 16:20
24/03
Buy 3490 115.00p £4,013.50
16:18 - 24/03 16:18
24/03
Buy 4359 114.88p £5,007.66
16:13 - 24/03 16:13
24/03
Buy 119 115.00p £136.85
16:08 - 24/03 16:08
24/03
Buy 89 115.00p £102.35

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
I Shares Core Gbp Corporate Bond Fund 8.32%
iShares Inc Comex Gold ETF USD 7.58%
Bgf Global Corporate Bond Fund 7.35%
Us Treasury 0.375% 4.84%
BSF Impact World Equity D2 EUR 4.66%
Turkey 10.7% 3.29%
Blackstone Gso Loan Financing 3.25%
BlackRock Throgmorton Trust plc Ordinary 5p 2.97%
Funding Circle Sme Income Fund 2.65%
Uk Government 2% 2.63%
Sector Weight
Industrials 11.00%
Consumer Cyclical 10.26%
Consumer Defensive 8.17%
Financial Services 6.31%
Healthcare 5.69%
Communication Services 3.42%
Technology 2.23%
Energy 2.01%
Basic Materials 1.57%
Real Estate 0.75%
Country Weight
United Kingdom 35.21%
United States 10.24%
India 1.89%
Germany 1.66%
Egypt 1.30%
Switzerland 0.64%
China 0.52%
Japan 0.43%
Brazil 0.36%
Taiwan 0.26%

Key Dates

Launch date: 5 January 1898
Financial year end: September
Next AGM: March 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.