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

Sell:118.00p Buy:119.00p 0 Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:118.00p
Buy:119.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:118.00p
Buy:119.00p
Change: No change  
Market closed Prices as at close on 27 June 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
118.50p
Trade high:
118.12p
Year high:
119.50p
Estimated NAV:
125.81
Previous close:
118.50p
Trade low:
118.12p
Year low:
112.00p
Premium/Discount:
-5.81%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
5,064
Dividend yield:
5.52%
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 0.42% 1 year 1Y n/a
1 month 1M 2.49% 2 years 2Y n/a
3 months 3M 3.04% 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: 5.52%
Dividend frequency: Quarterly
Total assets: £498m
Gross gearing: 114%
Market capitalisation:Market cap.: £391m
Shares in issue: 329.79 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
Q2 06/04/2017 28/04/2017 1.635p
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
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

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Important Documents

There are no documents available for this stock.

Objective

The Company’s targets a total portfolio return of LIBOR plus 5.5% p.a. over rolling 5-year periods. The Company invests globally using a flexible multi-asset approach via quoted and unquoted investments. It has not set maximum or minimum exposures for any geographical regions or sectors and will achieve an appropriate spread of risk by investing in a diversified portfolio of securities and other assets. This includes achieving exposure to the following securities and asset classes: equity driven assets, comprising developed equity, emerging market equity and private equity; alternative diversifying assets including, but not limited to, high yield bonds and loans, emerging market debt, alternative financing, asset backed securities, property, social, economic, regulated and renewable infrastructure, commodities, absolute return investments, insurance linked, farmland and aircraft leasing; and ow return assets such as gold, government bonds, investment grade credit and tail risk hedging.

NET ASSET VALUE (NAV)

Estimated NAV: 125.81
Latest actual NAV: 126.14
Latest actual NAV date: 21 June 2017
Premium/Discount: -5.81%
12m average Premium/Discount: -8.61%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:08 - 27/06 08:08
27/06
Sell 20288 118.25p £23,990.56
08:07 - 27/06 08:07
27/06
Buy 2500 119.00p £2,975.00
08:01 - 27/06 08:01
27/06
Sell 5064 118.12p £5,981.60
17:32 - 26/06 17:32
26/06
n/a 300 118.56p £355.68
16:35 - 26/06 16:35
26/06
Sell 11672 118.50p £13,831.32

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.

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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 2018

Prices provided by NBTrader. 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'.