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

Sell:108.50p Buy:110.00p 0 Change: 0.50p (0.46%)
Market closed Prices as at close on 27 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:108.50p
Buy:110.00p
Change: 0.50p (0.46%)
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 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:108.50p
Buy:110.00p
Change: 0.50p (0.46%)
Market closed Prices as at close on 27 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
109.00p
Trade high:
109.68p
Year high:
126.00p
Estimated NAV:
117.46
Previous close:
109.00p
Trade low:
108.50p
Year low:
106.00p
Premium/Discount:
-6.35%
Previous:
1.00p (0.91%)
Previous:
1.00p
Volume:
396,826
Dividend yield:
4.83%
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 5.22% 1 year 1Y 10.66%
1 month 1M 2.68% 2 years 2Y 8.02%
3 months 3M 6.03% 3 years 3Y n/a
6 months 6M 2.68% 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: 4.83%
Dividend frequency: Quarterly
Total assets: £470m
Gross gearing: 114%
Market capitalisation:Market cap.: £363m
Shares in issue: 329.53 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 * 13/06/2019 05/07/2019 1.34p
Q1 07/03/2019 29/03/2019 1.34p
Q4 27/12/2018 25/01/2019 1.31p
Q3 20/09/2018 12/10/2018 1.31p
Q2 28/06/2018 27/07/2018 1.31p

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

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
30/09/2018 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
30/09/2014 4.80% 1.09 6.44p

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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More about the Fund and Share Account

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: 117.46
Latest actual NAV: 117.10
Latest actual NAV date: 25 June 2019
Premium/Discount: -6.35%
12m average Premium/Discount: -1.21%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:00 - 27/06 14:00
27/06
Sell 3600 108.74p £3,914.64
12:45 - 27/06 12:45
27/06
Sell 13250 108.58p £14,386.19
12:16 - 27/06 12:16
27/06
Sell 25800 108.50p £27,993.00
11:55 - 27/06 11:55
27/06
Sell 94 108.50p £101.99
11:55 - 27/06 11:55
27/06
Sell 28619 108.53p £31,058.77

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
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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
AS SICAV I SmBt LwVol GEI Z SIncUSD 19.29%
MI Asset Backed Opps I Gross GBP Inc 12.87%
Aberdeen Alpha Global Loans Z QInc USD 4.18%
AS SICAV I Frntr Mkts Bd I MInc USD 2.27%
AS SICAV I Indian Bond Z MInc USD 2.19%
ORD NPV(GBP) 2.09%
Blackrock Asset Mgmt Ireland Infrastructure Renewa 1.94%
Burford Capital Ltd Ord NPV 1.78%
Markel Catco 2018 Spi 1.63%
John Laing Group plc ord shares GBP0.10 1.63%
Sector Weight
Financial Services 4.08%
Industrials 3.44%
Utilities 2.55%
Consumer Defensive 2.22%
Healthcare 2.15%
Consumer Cyclical 1.78%
Energy 1.54%
Technology 1.49%
Communication Services 1.34%
Basic Materials 1.05%
Country Weight
United Kingdom 14.08%
United States 10.95%
Japan 4.02%
Mexico 3.08%
Brazil 2.99%
Ireland 2.54%
India 2.13%
Indonesia 1.96%
Turkey 1.93%
Colombia 1.81%

Key Dates

Launch date: 5 January 1898
Financial year end: September
Next AGM: February 2020
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.
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'.