Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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111.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 125.25p
  • 52 Week Low: 108.00p
  • Currency: UK Pounds
  • Shares Issued: 329.53m
  • Volume: 232,671
  • Market Cap: £365.78m
  • RiskGrade: 84
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
15-Apr-19 Buy James Long 115.43p 17,326 £19,999.40
11-Apr-19 Buy Dividends James Long 114.90p 503 £577.95
10-Apr-19 Buy Julian Lloyd Sinclair 114.40p 17,384 £19,887.30
01-Apr-19 Buy Dividends Tom Challenor 118.99p 152 £180.86
20-Feb-19 Buy Davina Walter 116.50p 17,008 £19,814.32

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
18-Jan-19 Buy Jim Grover 115.00p 100,000 £115,000.00
15-Jan-19 Buy Julian Lloyd Sinclair 115.00p 40,000 £46,000.00
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
15-Apr-19 Buy James Long 115.43p 17,326 £19,999.40

Director Shareholdings

Notifier Holding Value*
Julian Lloyd Sinclair 187,098 £207,679
Tom Challenor 156,486 £173,700
Jim Grover 127,500 £141,525
James Long 61,653 £68,435
Kevin Ingram 56,951 £63,216
Davina Walter 17,008 £18,879

Major Shareholders

Notifier** Holding Value*
Schroders plc 37,185,573 £41,275,986
Aberdeen Asset Managers Limited 33,613,611 £37,311,108
Aggregate of Standard Life Aberdeen plc 25,533,829 £28,342,550
Aberdeen Standard Investments 24,211,742 £26,875,034
Alliance Trust Savings 19,880,845 £22,067,738
Cazenove Capital Management 18,085,878 £20,075,325
Legal & General Group 16,766,782 £18,611,128
Hargreaves Lansdown 15,308,371 £16,992,292
F&C Asset Management 13,153,254 £14,600,112
EFG Harris Allday 12,083,116 £13,412,259
Charles Stanley 11,652,940 £12,934,763
Investec Wealth & Investment Limited 11,016,667 £12,228,500
Brown Shipley & Co Limited 10,224,942 £11,349,686
Vestra Wealth LLP 9,937,723 £11,030,872
Investec Wealth & Investment Limited 8,795,304 £9,762,787

* 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 111.00p
Change Today -2.50p
% Change -2.20 %
52 Week High 125.25p
52 Week Low 108.00p
Volume 232,671
Shares Issued 329.53m
Market Cap £365.78m
Beta 0.00
RiskGrade 84

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
15.52% below the market average15.52% below the market average15.52% below the market average15.52% below the market average15.52% below the market average
50.53% below the sector average50.53% below the sector average50.53% below the sector average50.53% below the sector average50.53% below the sector average
Income Not Available
Growth
34.03% below the market average34.03% below the market average34.03% below the market average34.03% below the market average34.03% below the market average
19.53% below the sector average19.53% below the sector average19.53% below the sector average19.53% below the sector average19.53% below the sector average

ADIG Dividends

  Latest Previous
  Q2 Q1
Ex-Div 13-Jun-19 07-Mar-19
Paid 05-Jul-19 29-Mar-19
Amount 1.34p 1.34p

Trades for 25-Jun-2019

Time Volume / Share Price
15:04 4,033 @ 111.00p
15:04 2,561 @ 111.00p
15:04 5,763 @ 111.00p
15:04 13,903 @ 111.00p
15:04 833 @ 112.00p

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