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

Sell:99.80p Buy:101.50p 0 Change: 1.15p (1.16%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.80p
Buy:101.50p
Change: 1.15p (1.16%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.80p
Buy:101.50p
Change: 1.15p (1.16%)
Market closed Prices as at close on 20 May 2022 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:
99.50p
Trade high:
101.50p
Year high:
104.00p
Estimated NAV:
119.01
Previous close:
99.50p
Trade low:
99.60p
Year low:
94.20p
Premium/Discount:
-16.39%
Previous:
0.50p (0.50%)
Previous:
0.50p
Volume:
333,654
Dividend yield:
5.55%
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 1.67% 1 year 1Y 5.5%
1 month 1M 1.08% 2 years 2Y 15.42%
3 months 3M 1.08% 3 years 3Y 11.32%
6 months 6M 0.59% 5 years 5Y 12.48%

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: 1.61%
Dividend yield: 5.55%
Dividend frequency: Quarterly
Total assets: £387m
Gross gearing: 105%
Market capitalisation:Market cap.: £307m
Shares in issue: 308.95 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
Q1 03/03/2022 31/03/2022 1.40p
Q4 23/12/2021 20/01/2022 1.38p
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

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
30/09/2021 5.50% 0.93 5.52p
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

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

The Company seeks 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: 119.01
Latest actual NAV: 119.89
Latest actual NAV date: 22 February 2022
Premium/Discount: -16.39%
12m average Premium/Discount: -16.86%
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 7.56%
ABERDEEN STANDAR GBP 4.92%
SL CAP INFRA EUR 4.51%
Neuberger Berman CLO Income I2 GBP H Inc 3.99%
BURFORD OPPORTUN USD 3.94%
LG Future June 22 3.45%
ABERDEEN EUROPE EUR 2.96%
ABERDEEN USD 2.92%
ANDEAN SOCIAL USD 2.84%
HEALTHCARE USD 2.78%
Sector Weight
Technology 2.31%
Financial Services 1.64%
Consumer Cyclical 1.25%
Real Estate 1.20%
Industrials 1.02%
Healthcare 0.92%
Communication Services 0.79%
Consumer Defensive 0.74%
Basic Materials 0.53%
Energy 0.23%
Country Weight
United States 6.58%
United Kingdom 6.48%
South Korea 3.57%
Netherlands 2.89%
Ireland 2.46%
Brazil 1.16%
Indonesia 1.02%
South Africa 0.98%
Cayman Islands 0.83%
Colombia 0.78%

Key Dates

Launch date: 5 January 1898
Financial year end: September
Next AGM: February 2023
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'.