Aberdeen Diversified Income And Growth Trust Share Price (ADIG)

115.75 -1.25 (-1.07%) delayed: 12:57PM GMT
Bid price 115.00 Open price 115.50
Ask price 116.50 Prev close 117.00
High price 116.50 Spread 1.29%
Low price 115.00 Volume 87,369

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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) 115.75 Net Gearing (%) 11.36
Market Capitalisation (£m) 386.92 Gross Gearing (%) 12.09
Shares in issue (m) 330.70 Debt Ratio 12.01
P/E Ratio 22.03 Debt-to-Equity Ratio 0.99
Total dividends per share (p) 5.89 Assets / Equity Ratio 1.14
Dividend Yield (%) 4.48 Price to book value 0.89
Dividend cover (x) 1.01 ROCE (%) 26.74
Earning per share (p) 5.31 EPS Growth (%) -29.76
52 week high / low 126.00 / 114.00 DPS Growth (%) -9.94

Aberdeen Diversified Income And Growth Trust Director Deals

Dec.Date Type Director Pos No. of Shares
22/11/2018 DRI James Long CH 452
26/10/2018 BUY Julian Sinclair NED 53,070
16/10/2018 BUY Thomas Challenor NED 139
16/10/2018 BUY Kevin Ingram NED 350
11/09/2018 DRI James Long CH 439

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Aberdeen Diversified Income And Growth Trust Company News

11:38 14/12/2018

Portfolio Disclosures

RNS Number : 5414K Aberdeen Diversified I&G Trust PLC 14 December 2018   Availability of Portfolio Data on Websites   14 December 2018   Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at...

11:15 14/12/2018

Net Asset Value(s)

RNS Number : 5476K Aberdeen Diversified I&G Trust PLC 14 December 2018   Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of Aberdeen Diversified Income and Growth Trust plc as at close of business on 13 December 2018.  Unless otherwise...

11:56 13/12/2018

Net Asset Value(s)

RNS Number : 4130K Aberdeen Diversified I&G Trust PLC 13 December 2018   Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of Aberdeen Diversified Income and Growth Trust plc as at close of business on 12 December 2018.  Unless otherwise...

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