Aberdeen Diversified Income And Growth Trust Share Price (ADIG)

122.50 +0.50 (+0.41%) delayed: 12:20AM BST
Bid price 122.00 Open price 122.34
Ask price 122.50 Prev close 122.50
High price 123.00 Spread 0.41%
Low price 122.00 Volume 227,450

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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) 122.50 Net Gearing (%) 11.36
Market Capitalisation (£m) 400.83 Gross Gearing (%) 12.09
Shares in issue (m) 328.55 Debt Ratio 12.01
P/E Ratio 22.98 Debt-to-Equity Ratio 0.99
Total dividends per share (p) 5.89 Assets / Equity Ratio 1.14
Dividend Yield (%) 4.83 Price to book value 0.92
Dividend cover (x) 0.90 ROCE (%) 26.74
Earning per share (p) 5.31 EPS Growth (%) -29.76
52 week high / low 125.00 / 114.00 DPS Growth (%) -9.94

Aberdeen Diversified Income And Growth Trust Director Deals

Dec.Date Type Director Pos No. of Shares
13/06/2018 BUY Julian Sinclair NED 40,444
16/04/2018 DRI James Long NED 446
04/04/2018 BUY Thomas Challenor NED 143
04/04/2018 BUY Kevin Ingram NED 361
14/02/2018 BUY James Long NED 439

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Aberdeen Diversified Income And Growth Trust Company News

12:51 15/06/2018

Portfolio Disclosures

RNS Number : 5789R Aberdeen Diversified I&G Trust PLC 15 June 2018   Availability of Portfolio Data on Websites   15 June 2018   Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May...

12:16 15/06/2018

Net Asset Value(s)

RNS Number : 5725R Aberdeen Diversified I&G Trust PLC 15 June 2018   Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 June 2018.  Unless otherwise disclosed, the NAVs have been...

11:59 14/06/2018

Net Asset Value(s)

RNS Number : 4228R Aberdeen Diversified I&G Trust PLC 14 June 2018   Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 June 2018.  Unless otherwise disclosed, the NAVs have been...

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