Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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114.75p
   
  • Change Today:
      2.25p
  • 52 Week High: 125.25p
  • 52 Week Low: 112.00p
  • Currency: UK Pounds
  • Shares Issued: 330.70m
  • Volume: 266,589
  • Market Cap: £379.48m
  • RiskGrade: 84
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jan-19 Buy Julian Lloyd Sinclair 115.00p 40,000 £46,000.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
15-Jan-19 Buy Julian Lloyd Sinclair 115.00p 40,000 £46,000.00

Director Shareholdings

Notifier Holding Value*
Julian Lloyd Sinclair 169,714 £194,747
Tom Challenor 156,181 £179,218
Kevin Ingram 56,567 £64,911
James Long 43,347 £49,741
Jim Grover 27,500 £31,556

Major Shareholders

Notifier** Holding Value*
Schroders plc 33,421,610 £38,351,298
Aberdeen Asset Managers Limited 33,228,578 £38,129,793
Aberdeen Standard Investments 29,709,435 £34,091,577
Aggregate of Standard Life Aberdeen plc 25,533,829 £29,300,069
Alliance Trust Savings 20,845,897 £23,920,667
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
Charles Stanley 12,487,801 £14,329,752
Investec Wealth & Investment Limited 10,414,455 £11,950,587
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 2.25p
% Change 2.00 %
52 Week High 125.25p
52 Week Low 112.00p
Volume 266,589
Shares Issued 330.70m
Market Cap £379.48m
Beta 0.02
RiskGrade 84

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.22% below the market average36.22% below the market average36.22% below the market average36.22% below the market average36.22% below the market average
12.46% above the sector average12.46% above the sector average12.46% above the sector average12.46% above the sector average12.46% above the sector average
Price Trend
19.94% above the market average19.94% above the market average19.94% above the market average19.94% above the market average19.94% above the market average
4.30% above the sector average4.30% above the sector average4.30% above the sector average4.30% above the sector average4.30% above the sector average
Income
4.24% above the market average4.24% above the market average4.24% above the market average4.24% above the market average4.24% above the market average
76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average
Growth
39.2% below the market average39.2% below the market average39.2% below the market average39.2% below the market average39.2% below the market average
12.09% below the sector average12.09% below the sector average12.09% below the sector average12.09% below the sector average12.09% below the sector average

ADIG Dividends

  Latest Previous
  Q4 Q3
Ex-Div 27-Dec-18 20-Sep-18
Paid 25-Jan-19 12-Oct-18
Amount 1.31p 1.31p

Trades for 18-Jan-2019

Time Volume / Share Price
16:09 1,230 @ 115.00p
16:09 1,500 @ 115.00p
15:28 200 @ 114.55p
15:05 4,200 @ 113.88p
13:46 850 @ 113.73p

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