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

Sell:99.00p Buy:101.50p 0 Change: 0.40p (0.40%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:99.00p
Buy:101.50p
Change: 0.40p (0.40%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:99.00p
Buy:101.50p
Change: 0.40p (0.40%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
99.80p
Trade high:
101.00p
Year high:
103.50p
Estimated NAV:
119.64
Previous close:
99.60p
Trade low:
98.61p
Year low:
88.00p
Premium/Discount:
-16.75%
Previous:
0.30p (0.30%)
Previous:
0.30p
Volume:
347,084
Dividend yield:
5.44%
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 0.25% 1 year 1Y 13.9%
1 month 1M 0.65% 2 years 2Y 6.98%
3 months 3M 1.01% 3 years 3Y 19.03%
6 months 6M 3.95% 5 years 5Y 5.66%

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: n/a
Performance fee: No
Ongoing charge: 0.60%
Dividend yield: 5.44%
Dividend frequency: Quarterly
Total assets: £391m
Gross gearing: 105%
Market capitalisation:Market cap.: £308m
Shares in issue: 309.29 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001297562

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

Type Ex-div date Payment date Amount
Q3 * 30/09/2021 28/10/2021 1.38p
Q2 17/06/2021 15/07/2021 1.38p
Q1 04/03/2021 31/03/2021 1.38p
Q4 24/12/2020 22/01/2021 1.36p
Q3 24/09/2020 16/10/2020 1.36p

* Dividend has not yet been paid but has been declared by Aberdeen Diversified Income And Growth Trust plc.

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 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2020 5.90% 1.03 5.44p
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

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 provide income and capital appreciation over the long term through investment in a globally diversified multi-asset portfolio.

NET ASSET VALUE (NAV)

Estimated NAV: 119.64
Latest actual NAV: 121.42
Latest actual NAV date: 3 September 2021
Premium/Discount: -16.75%
12m average Premium/Discount: -16.48%
NAV frequency: Daily

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

Security Weight
MI Asset Backed Opps I Gross GBP Inc 8.24%
ABERDEEN STANDARD GBL PRIVATE MKTS FUND GBP 4.30%
Neuberger Berman CLO Income I2 GBP H Inc 4.10%
ASI UK Mid-Cap Equity Z Acc 2.71%
Mount Row Ii Gbp 2.65%
BioPharma Credit Investments 2.62%
Blackstone Loan Financing Ltd ORD NPV (GBP) 1.88%
3i Infrastructure plc Ord NPV 1.77%
Greencoat UK Wind plc Ordinary Shares 1.68%
Aberdeen Standard Alpha Glb Lns Z QInc $ 1.56%
Sector Weight
Technology 2.17%
Industrials 2.13%
Healthcare 2.12%
Financial Services 1.84%
Consumer Cyclical 1.06%
Communication Services 0.89%
Real Estate 0.86%
Utilities 0.84%
Consumer Defensive 0.61%
Basic Materials 0.48%
Country Weight
United Kingdom 6.74%
United States 6.67%
Ireland 2.40%
Cayman Islands 1.65%
Mexico 1.37%
Indonesia 1.15%
Brazil 1.11%
South Africa 0.88%
Colombia 0.80%
Luxembourg 0.80%

Key Dates

Launch date: 5 January 1898
Financial year end: September
Next AGM: February 2022
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'.