Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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114.75p
   
  • Change Today:
    -0.25p
  • 52 Week High: 125.25p
  • 52 Week Low: 112.00p
  • Currency: UK Pounds
  • Shares Issued: 330.70m
  • Volume: 277,098
  • Market Cap: £379.48m
  • RiskGrade: 74
  • Beta: 0.01

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Julian Lloyd Sinclair 187,098 £214,695
Tom Challenor 156,486 £179,568
Jim Grover 127,500 £146,306
James Long 61,653 £70,747
Kevin Ingram 56,951 £65,351
Davina Walter 17,008 £19,517

Major Shareholders

Notifier** Holding Value*
Schroders plc 37,356,273 £42,866,323
Aberdeen Asset Managers Limited 33,613,611 £38,571,619
Aggregate of Standard Life Aberdeen plc 25,533,829 £29,300,069
Aberdeen Standard Investments 24,211,742 £27,782,974
Alliance Trust Savings 19,880,845 £22,813,270
Cazenove Capital Management 18,085,878 £20,753,545
Legal & General Group 16,766,782 £19,239,882
Hargreaves Lansdown 15,308,371 £17,566,356
F&C Asset Management 13,153,254 £15,093,359
EFG Harris Allday 12,083,116 £13,865,376
Charles Stanley 11,652,940 £13,371,749
Investec Wealth & Investment Limited 11,016,667 £12,641,625
Brown Shipley & Co Limited 10,224,942 £11,733,121
Vestra Wealth LLP 9,937,723 £11,403,537
Investec Wealth & Investment Limited 8,795,304 £10,092,611

* 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 114.75p
Change Today -0.25p
% Change -0.22 %
52 Week High 125.25p
52 Week Low 112.00p
Volume 277,098
Shares Issued 330.70m
Market Cap £379.48m
Beta 0.01
RiskGrade 74

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
22.58% below the market average22.58% below the market average22.58% below the market average22.58% below the market average22.58% below the market average
60.65% below the sector average60.65% below the sector average60.65% below the sector average60.65% below the sector average60.65% below the sector average
Income Not Available
Growth
38.03% below the market average38.03% below the market average38.03% below the market average38.03% below the market average38.03% below the market average
13.2% below the sector average13.2% below the sector average13.2% below the sector average13.2% below the sector average13.2% below the sector average

ADIG Dividends

  Latest Previous
  Q1 Q4
Ex-Div 07-Mar-19 27-Dec-18
Paid 29-Mar-19 25-Jan-19
Amount 1.34p 1.31p

Trades for 18-Apr-2019

Time Volume / Share Price
15:50 17,493 @ 114.34p
15:00 10,450 @ 114.99p
14:36 17,306 @ 114.99p
13:56 1,283 @ 114.74p
13:52 17,000 @ 114.74p

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