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

Sell:89.60p Buy:93.40p 0 Change: 3.00p (3.43%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.60p
Buy:93.40p
Change: 3.00p (3.43%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.60p
Buy:93.40p
Change: 3.00p (3.43%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
90.40p
Trade high:
92.53p
Year high:
117.00p
Estimated NAV:
103.62
Previous close:
87.40p
Trade low:
86.20p
Year low:
66.60p
Premium/Discount:
-14.11%
Previous:
1.60p (1.80%)
Previous:
1.60p
Volume:
1,019,745
Dividend yield:
5.93%
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 13.51% 1 year 1Y 24.33%
1 month 1M 19.45% 2 years 2Y 26.55%
3 months 3M 20.18% 3 years 3Y 24.33%
6 months 6M 17.93% 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: LIBOR +5.5% TR GBP
Annual management charge: 0.5% of Net Assets
Performance fee: No
Ongoing charge: 0.62%
Dividend yield: 5.93%
Dividend frequency: Quarterly
Total assets: £417m
Gross gearing: 125%
Market capitalisation:Market cap.: £285m
Shares in issue: 319.84 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 05/03/2020 27/03/2020 1.36p
Q4 24/12/2019 24/01/2020 1.34p
Q3 19/09/2019 11/10/2019 1.34p
Q2 13/06/2019 05/07/2019 1.34p
Q1 07/03/2019 29/03/2019 1.34p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2019 5.00% 1.06 5.36p
30/09/2018 4.20% 1.17 5.24p
30/09/2017 4.90% 0.90 5.89p
30/09/2016 5.90% 1.16 6.54p
30/09/2015 5.00% 1.08 6.54p

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



Objective

To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.

NET ASSET VALUE (NAV)

Estimated NAV: 103.62
Latest actual NAV: 102.06
Latest actual NAV date: 2 April 2020
Premium/Discount: -14.11%
12m average Premium/Discount: -8.64%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
AS SICAV I SmBt LwVol GEI Z QInc USD 18.65%
MI Asset Backed Opps I Gross GBP Inc 12.68%
Aberdeen Standard Alpha Glb Lns Z QInc $ 2.22%
AS SICAV I Frntr Mkts Bd I MInc USD 2.14%
Blackstone GSO Loan Financing Ltd ORD NPV 1.84%
Pollen Street Secured lending Plc Ord 1p 1.61%
John Laing Group plc ord shares GBP0.10 1.57%
BioPharma Credit Investments 1.48%
Poland (Republic of) 1.5% 1.25%
HICL Infrastructure plc ORD GBP0.0001 1.13%
Sector Weight
Industrials 3.59%
Utilities 3.08%
Healthcare 2.98%
Financial Services 2.61%
Technology 1.73%
Consumer Defensive 1.73%
Communication Services 1.63%
Consumer Cyclical 1.48%
Real Estate 1.00%
Basic Materials 0.71%
Country Weight
United Kingdom 8.17%
United States 7.53%
Japan 4.59%
Brazil 3.24%
Mexico 3.17%
Ireland 3.09%
Indonesia 2.86%
South Africa 2.25%
Russia 2.06%
Turkey 1.50%

Key Dates

Launch date: 5 January 1898
Financial year end: September
Next AGM: February 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.