Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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122.50p
   
  • Change Today:
      0.75p
  • 52 Week High: 125.25p
  • 52 Week Low: 116.00p
  • Currency: UK Pounds
  • Shares Issued: 330.50m
  • Volume: 149,355
  • Market Cap: £404.86m
  • RiskGrade: 92
  • Beta: 0.48

Latest Deals

Traded Action Notifier PriceAmountValue
26-Oct-18 Buy Julian Lloyd Sinclair 119.50p 12,500 £14,937.50
26-Oct-18 Buy Julian Lloyd Sinclair 119.00p 3,000 £3,570.00
25-Oct-18 Buy Julian Lloyd Sinclair 119.50p 17,570 £20,996.15
25-Oct-18 Buy Julian Lloyd Sinclair 120.00p 20,000 £24,000.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
25-Oct-18 Buy Julian Lloyd Sinclair 120.00p 20,000 £24,000.00
25-Oct-18 Buy Julian Lloyd Sinclair 119.50p 17,570 £20,996.15
26-Oct-18 Buy Julian Lloyd Sinclair 119.50p 12,500 £14,937.50
26-Oct-18 Buy Julian Lloyd Sinclair 119.00p 3,000 £3,570.00

Director Shareholdings

Notifier Holding Value*
Tom Challenor 156,181 £191,322
Julian Lloyd Sinclair 93,514 £114,555
Kevin Ingram 56,566 £69,293
James Long 42,895 £52,546
Jim Grover 27,500 £33,688

Major Shareholders

Notifier** Holding Value*
Schroders plc 33,421,610 £40,941,472
Aberdeen Asset Managers Limited 33,228,578 £40,705,008
Aberdeen Standard Investments 29,709,435 £36,394,058
Aggregate of Standard Life Aberdeen plc 25,533,829 £31,278,940
Alliance Trust Savings 20,845,897 £25,536,224
Legal & General Group 16,766,782 £20,539,308
Hargreaves Lansdown 15,308,371 £18,752,754
F&C Asset Management 13,153,254 £16,112,736
Charles Stanley 12,487,801 £15,297,556
Investec Wealth & Investment Limited 10,414,455 £12,757,707
Brown Shipley & Co Limited 10,224,942 £12,525,554
Vestra Wealth LLP 9,937,723 £12,173,711
Investec Wealth & Investment Limited 8,795,304 £10,774,247

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

ADIG Market Data

Currency UK Pounds
Share Price 122.50p
Change Today 0.75p
% Change 0.62 %
52 Week High 125.25p
52 Week Low 116.00p
Volume 149,355
Shares Issued 330.50m
Market Cap £404.86m
Beta 0.48
RiskGrade 92

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.13% above the market average35.13% above the market average35.13% above the market average35.13% above the market average35.13% above the market average
46.71% above the sector average46.71% above the sector average46.71% above the sector average46.71% above the sector average46.71% above the sector average
Price Trend
68.06% above the market average68.06% above the market average68.06% above the market average68.06% above the market average68.06% above the market average
75.94% above the sector average75.94% above the sector average75.94% above the sector average75.94% above the sector average75.94% above the sector average
Income
11.07% below the market average11.07% below the market average11.07% below the market average11.07% below the market average11.07% below the market average
9.38% above the sector average9.38% above the sector average9.38% above the sector average9.38% above the sector average9.38% above the sector average
Growth
96.37% below the market average96.37% below the market average96.37% below the market average96.37% below the market average96.37% below the market average
88.27% below the sector average88.27% below the sector average88.27% below the sector average88.27% below the sector average88.27% below the sector average

ADIG Dividends

  Latest Previous
  Q3 Q2
Ex-Div 20-Sep-18 28-Jun-18
Paid 12-Oct-18 27-Jul-18
Amount 1.31p 1.31p

Trades for 15-Nov-2018

Time Volume / Share Price
16:35 45,842 @ 122.50p
16:15 30 @ 122.50p
16:15 70 @ 122.50p
15:13 98 @ 122.50p
15:07 3,666 @ 122.50p

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