Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 110.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 122.50
  • 52 Week Low: 104.50
  • Currency: UK Pounds
  • Shares Issued: 321.88m
  • Volume: 347,346
  • Market Cap: £354.07m
  • RiskGrade: 72
  • Beta: 0.67

Latest Deals

Traded Action Notifier PriceAmountValue
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
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
12-Jul-19 Buy Dividends James Long 110.49p 736 £813.21

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
13-Sep-19 Buy Trevor Bradley 108.10p 20,000 £21,620.00
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

Director Shareholdings

Notifier Holding Value*
Julian Lloyd Sinclair 187,098 £205,808
Tom Challenor 156,823 £172,505
James Long 62,389 £68,628
Kevin Ingram 56,951 £62,646
Trevor Bradley 25,000 £27,500
Davina Walter 17,008 £18,709
Anna Troup 5,000 £5,500

Major Shareholders

Notifier** Holding Value*
Schroders plc 37,185,573 £40,904,130
Aberdeen Asset Managers Limited 33,613,611 £36,974,972
Aggregate of Standard Life Aberdeen plc 25,533,829 £28,087,212
Aberdeen Standard Investments 24,211,742 £26,632,916
Alliance Trust Savings 19,880,845 £21,868,930
Cazenove Capital Management 18,085,878 £19,894,466
Legal & General Group 16,766,782 £18,443,460
Hargreaves Lansdown 15,308,371 £16,839,208
F&C Asset Management 13,153,254 £14,468,579
EFG Harris Allday 12,083,116 £13,291,428
Charles Stanley 11,652,940 £12,818,234
Investec Wealth & Investment Limited 11,016,667 £12,118,334
Brown Shipley & Co Limited 10,224,942 £11,247,436
Vestra Wealth LLP 9,937,723 £10,931,495
Investec Wealth & Investment Limited 8,795,304 £9,674,834

* 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 110.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 122.50
52 Week Low 104.50
Volume 347,346
Shares Issued 321.88m
Market Cap £354.07m
Beta 0.67
RiskGrade 72

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
18.71% below the market average18.71% below the market average18.71% below the market average18.71% below the market average18.71% below the market average
49.46% below the sector average49.46% below the sector average49.46% below the sector average49.46% below the sector average49.46% below the sector average
Income Not Available
Growth
35.81% below the market average35.81% below the market average35.81% below the market average35.81% below the market average35.81% below the market average
27.22% below the sector average27.22% below the sector average27.22% below the sector average27.22% below the sector average27.22% 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 12-Nov-2019

Time Volume / Share Price
16:35 1,605 @ 110.00p
16:29 140 @ 110.00p
16:11 10,000 @ 110.00p
16:10 32,015 @ 110.00p
16:10 45,000 @ 110.00p

Top of Page