Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 91.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 115.00
  • 52 Week Low: 69.00
  • Currency: UK Pounds
  • Shares Issued: 319.10m
  • Volume: 229,218
  • Market Cap: £290.38m
  • RiskGrade: 194

Latest Deals

Traded Action Notifier PriceAmountValue
01-Apr-20 Buy Dividends Tom Challenor 86.76p 222 £192.61
27-Jan-20 Buy Dividends Tom Challenor 110.00p 171 £188.10
12-Nov-19 Buy Dividends James Long 110.22p 747 £823.34
14-Oct-19 Buy Dividends Tom Challenor 108.00p 172 £185.76
17-Sep-19 Buy Anna Troup 106.94p 5,000 £5,347.00

Largest Deals (365 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
12-Nov-19 Buy Dividends James Long 110.22p 747 £823.34
12-Jul-19 Buy Dividends James Long 110.49p 736 £813.21

Director Shareholdings

Notifier Holding Value*
Julian Lloyd Sinclair 187,098 £170,259
Tom Challenor 157,216 £143,067
James Long 63,136 £57,454
Kevin Ingram 56,951 £51,825
Trevor Bradley 25,000 £22,750
Davina Walter 17,008 £15,477
Anna Troup 5,000 £4,550

Major Shareholders

Notifier** Holding Value*
Aberdeen Asset Managers Limited 33,613,611 £30,588,386
Schroders plc 31,597,203 £28,753,455
Aggregate of Standard Life Aberdeen plc 25,533,829 £23,235,784
Aberdeen Standard Investments 24,211,742 £22,032,685
Alliance Trust Savings 19,880,845 £18,091,569
Cazenove Capital Management 18,085,878 £16,458,149
Legal & General Group 16,766,782 £15,257,772
Hargreaves Lansdown 15,308,371 £13,930,618
F&C Asset Management 13,153,254 £11,969,461
EFG Harris Allday 12,083,116 £10,995,636
Charles Stanley 11,652,940 £10,604,175
Investec Wealth & Investment Limited 11,016,667 £10,025,167
Brown Shipley & Co Limited 10,224,942 £9,304,697
Vestra Wealth LLP 9,937,723 £9,043,328
Investec Wealth & Investment Limited 8,795,304 £8,003,727

* 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 91.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 115.00
52 Week Low 69.00
Volume 229,218
Shares Issued 319.10m
Market Cap £290.38m
RiskGrade 194

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.01% above the market average70.01% above the market average70.01% above the market average70.01% above the market average70.01% above the market average
89.97% above the sector average89.97% above the sector average89.97% above the sector average89.97% above the sector average89.97% above the sector average
Price Trend
16.29% below the market average16.29% below the market average16.29% below the market average16.29% below the market average16.29% below the market average
42.93% below the sector average42.93% below the sector average42.93% below the sector average42.93% below the sector average42.93% below the sector average
Income
9.55% above the market average9.55% above the market average9.55% above the market average9.55% above the market average9.55% above the market average
56.08% above the sector average56.08% above the sector average56.08% above the sector average56.08% above the sector average56.08% above the sector average
Growth
63.31% below the market average63.31% below the market average63.31% below the market average63.31% below the market average63.31% below the market average
59.4% below the sector average59.4% below the sector average59.4% below the sector average59.4% below the sector average59.4% below the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ADIG Dividends

  Latest Previous
  Q1 Q4
Ex-Div 05-Mar-20 24-Dec-19
Paid 27-Mar-20 24-Jan-20
Amount 1.36p 1.34p

Trades for 05-Jun-2020

Time Volume / Share Price
12:47 2,000 @ 91.40p
12:34 4,792 @ 91.35p
12:19 5,435 @ 91.40p
12:13 19,572 @ 91.49p
11:55 1,000 @ 91.40p

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