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

Sell:88.40p Buy:90.00p 0 Change: 2.00p (2.17%)
Market closed Prices as at close on 21 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.40p
Buy:90.00p
Change: 2.00p (2.17%)
Market closed Prices as at close on 21 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.40p
Buy:90.00p
Change: 2.00p (2.17%)
Market closed Prices as at close on 21 September 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.

Business summary

Aberdeen Diversified Income and Growth Trust Plc, formerly BlackRock Income Strategies Trust Plc, is an investment trust. Its principal activity is portfolio investment. Its investment objective is, over the medium term (5 to 7 years), to aim to preserve capital in real terms and grow the dividend in line with inflation. It targets a total portfolio return of the United Kingdom Consumer Price Index (CPI) plus approximately 4% per annum (before ongoing charges), over a 5 to 7 year cycle. It invests in a range of sectors, including financials, consumer services, consumer goods, industrials, healthcare, basic materials and technology. Its others portfolio assets include the United Kingdom Equity Portfolio, Overseas Equity Income Sleeve, Equities (Tactical Allocation), Fixed Income, Listed Alternatives, Cash and Cash Equivalents, and Cash held to back Derivatives. Aberdeen Fund Managers Limited servers as the alternative investment fund manager of the Company.

Important dates

Future events
Quarterly dividend payment date 16 October 2020 16/10/20
Quarterly ex-dividend date 24 September 2020 24/09/20
Past events
Quarterly dividend payment date 10 July 2020 10/07/20
Interim results 26 June 2020 26/06/20
Quarterly ex-dividend date 18 June 2020 18/06/20
Interim results 12 June 2020 12/06/20
Quarterly dividend payment date 27 March 2020 27/03/20
Quarterly ex-dividend date 05 March 2020 05/03/20
AGM 26 February 2020 26/02/20
Quarterly dividend payment date 24 January 2020 24/01/20
Annual report 22 January 2020 22/01/20
Quarterly ex-dividend date 24 December 2019 24/12/19
Final results 13 December 2019 13/12/19
Quarterly dividend payment date 11 October 2019 11/10/19

General stock information

EPIC:
ADIG
ISIN:
GB0001297562
Market cap:
£285.71 million
Shares in issue:
317.46 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
12 Throgmorton Avenue
LONDON
EC2N 2DL
United Kingdom
Telephone:
+44 (020) 77433000
Website:
www.aberdeendiversified.co.uk/itdiversifiedincome/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.