Aberdeen Diversified Income And Growth Trust Share Price (ADIG)

124.25 0.00 (0.00%) delayed: 12:04PM BST
Bid price 123.50 Open price 124.48
Ask price 125.00 Prev close 124.25
High price 124.48 Spread 1.20%
Low price 124.00 Volume 153,441

Register now for FREE live Aberdeen Diversified Income And Growth Trust share prices, Aberdeen Diversified Income And Growth Trust stock quotes, charts, trades market news and much much more. Why not upgrade to a premium service and get Aberdeen Diversified Income And Growth Trust Level 2 Data, indepth research tools and investor commentary for Aberdeen Diversified Income And Growth Trust (ADIG) and other London Stock Exchange equities.

Aberdeen Diversified Income And Growth Trust Share Price Chart

Advanced Charts >>

Register now for FREE Aberdeen Diversified Income And Growth Trust share price charts

Aberdeen Diversified Income And Growth Trust Share Price Information

Name Aberdeen Diversified Income And Growth Trust Epic ADIG
Sector Equity Investment Instruments ISIN GB0001297562
Activites Aberdeen Diversified Income and Growth Trust plc (formerly BlackRock Income Strategies Trust plc, formerly British Assets Trust plc) aims to target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5 per cent. per annum (net of fees) over rolling five-year periods. Index n/a

Aberdeen Diversified Income And Growth Trust Key Numbers

Latest Share Price (p) 124.25 Net Gearing (%) 11.36
Market Capitalisation (£m) 408.23 Gross Gearing (%) 12.09
Shares in issue (m) 328.55 Debt Ratio 12.01
P/E Ratio 23.40 Debt-to-Equity Ratio 0.99
Total dividends per share (p) 5.89 Assets / Equity Ratio 1.14
Dividend Yield (%) 4.22 Price to book value 0.93
Dividend cover (x) 1.01 ROCE (%) 26.74
Earning per share (p) 5.31 EPS Growth (%) -29.76
52 week high / low 126.00 / 115.00 DPS Growth (%) -9.94

Aberdeen Diversified Income And Growth Trust Director Deals

Dec.Date Type Director Pos No. of Shares
11/09/2018 DRI James Long CH 439
31/07/2018 BUY Kevin Ingram NED 345
31/07/2018 BUY Thomas Challenor NED 138
13/06/2018 BUY Julian Sinclair NED 40,444
16/04/2018 DRI James Long CH 446

More Aberdeen Diversified Income And Growth Trust Director Deals >>

Aberdeen Diversified Income And Growth Trust Company News

11:49 26/09/2018

Net Asset Value(s)

RNS Number : 0125C Aberdeen Diversified I&G Trust PLC 26 September 2018   Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 September 2018.  Unless otherwise disclosed, the NAVs...

11:59 25/09/2018

Net Asset Value(s)

RNS Number : 8720B Aberdeen Diversified I&G Trust PLC 25 September 2018   Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 September 2018.  Unless otherwise disclosed, the NAVs...

09:00 25/09/2018

Changes to the Board of Directors

RNS Number : 8366B Aberdeen Diversified I&G Trust PLC 25 September 2018   ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC Legal Entity Identifier (LEI):  LEI - 2138003QINEGCHYGW702   25 September 2018 Changes to the Board of Directors Since the...

More Aberdeen Diversified Income And Growth Trust Company News >>

Register now for FREE Aberdeen Diversified Income And Growth Trust company news

Aberdeen Diversified Income And Growth Trust Share Price Discussions

No Aberdeen Diversified Income And Growth Trust Share Price Discussions

Register now for FREE Aberdeen Diversified Income And Growth Trust share price discussions