Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

104.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 125.00
  • 52 Week Low: 103.50
  • Currency: UK Pounds
  • Shares Issued: 323.46m
  • Volume: 434,665
  • Market Cap: £338.01m
  • RiskGrade: 87
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
17-Sep-19 Buy Anna Troup 106.94p 5,000 £5,347.00
13-Sep-19 Buy Trevor Bradley 108.11p 5,000 £5,405.31
13-Sep-19 Buy Trevor Bradley 108.10p 20,000 £21,620.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
13-Sep-19 Buy Trevor Bradley 108.10p 20,000 £21,620.00
13-Sep-19 Buy Trevor Bradley 108.11p 5,000 £5,405.31
17-Sep-19 Buy Anna Troup 106.94p 5,000 £5,347.00

Director Shareholdings

Notifier Holding Value*
Julian Lloyd Sinclair 187,098 £195,517
Tom Challenor 156,651 £163,700
James Long 62,389 £65,196
Kevin Ingram 56,951 £59,514
Trevor Bradley 25,000 £26,125
Davina Walter 17,008 £17,773
Anna Troup 5,000 £5,225

Major Shareholders

Notifier** Holding Value*
Schroders plc 37,185,573 £38,858,924
Aberdeen Asset Managers Limited 33,613,611 £35,126,224
Aggregate of Standard Life Aberdeen plc 25,533,829 £26,682,851
Aberdeen Standard Investments 24,211,742 £25,301,270
Alliance Trust Savings 19,880,845 £20,775,483
Cazenove Capital Management 18,085,878 £18,899,742
Legal & General Group 16,766,782 £17,521,287
Hargreaves Lansdown 15,308,371 £15,997,248
F&C Asset Management 13,153,254 £13,745,150
EFG Harris Allday 12,083,116 £12,626,856
Charles Stanley 11,652,940 £12,177,322
Investec Wealth & Investment Limited 11,016,667 £11,512,417
Brown Shipley & Co Limited 10,224,942 £10,685,064
Vestra Wealth LLP 9,937,723 £10,384,920
Investec Wealth & Investment Limited 8,795,304 £9,191,093

* 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 104.50p
Change Today -1.50p
% Change -1.42 %
52 Week High 125.00
52 Week Low 103.50
Volume 434,665
Shares Issued 323.46m
Market Cap £338.01m
Beta 0.02
RiskGrade 87

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
38.4% below the market average38.4% below the market average38.4% below the market average38.4% below the market average38.4% below the market average
78.61% below the sector average78.61% below the sector average78.61% below the sector average78.61% below the sector average78.61% below the sector average
Income Not Available
Growth
35.1% below the market average35.1% below the market average35.1% below the market average35.1% below the market average35.1% below the market average
23.3% below the sector average23.3% below the sector average23.3% below the sector average23.3% below the sector average23.3% below the sector average

ADIG Dividends

  Latest Previous
  Q3 Q2
Ex-Div 19-Sep-19 13-Jun-19
Paid 11-Oct-19 05-Jul-19
Amount 1.34p 1.34p

Trades for 19-Sep-2019

Time Volume / Share Price
16:26 100,000 @ 104.25p
15:44 100,000 @ 104.25p
16:35 5,164 @ 104.50p
16:20 5,317 @ 104.00p
16:20 5,000 @ 104.00p

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