Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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122.50p
   
  • Change Today:
      0.75p
  • 52 Week High: 125.25p
  • 52 Week Low: 116.00p
  • Currency: UK Pounds
  • Shares Issued: 330.50m
  • Volume: 149,355
  • Market Cap: £404.86m
  • RiskGrade: 92
  • Beta: 0.48

Regulatory News

Net Asset Value(s) 15-Nov-2018 12:13 RNS
Net Asset Value(s) 14-Nov-2018 11:58 RNS
Portfolio Disclosures 14-Nov-2018 11:18 RNS
Net Asset Value(s) 13-Nov-2018 12:31 RNS
Net Asset Value(s) 12-Nov-2018 13:09 RNS
Net Asset Value(s) 09-Nov-2018 13:05 RNS
Compliance with Market Abuse Regulation 09-Nov-2018 10:44 RNS
Net Asset Value(s) 08-Nov-2018 12:12 RNS
Net Asset Value(s) 07-Nov-2018 12:05 RNS
Month End Net Asset Value(s) 06-Nov-2018 16:21 RNS
Net Asset Value(s) 06-Nov-2018 11:47 RNS
Net Asset Value(s) 05-Nov-2018 12:46 RNS
Issue of Equity 02-Nov-2018 16:23 RNS
Net Asset Value(s) 02-Nov-2018 12:43 RNS
Total Voting Rights 01-Nov-2018 13:34 RNS
 

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 122.50p
Change Today 0.75p
% Change 0.62 %
52 Week High 125.25p
52 Week Low 116.00p
Volume 149,355
Shares Issued 330.50m
Market Cap £404.86m
Beta 0.48
RiskGrade 92

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.13% above the market average35.13% above the market average35.13% above the market average35.13% above the market average35.13% above the market average
46.71% above the sector average46.71% above the sector average46.71% above the sector average46.71% above the sector average46.71% above the sector average
Price Trend
68.06% above the market average68.06% above the market average68.06% above the market average68.06% above the market average68.06% above the market average
75.94% above the sector average75.94% above the sector average75.94% above the sector average75.94% above the sector average75.94% above the sector average
Income
11.07% below the market average11.07% below the market average11.07% below the market average11.07% below the market average11.07% below the market average
9.38% above the sector average9.38% above the sector average9.38% above the sector average9.38% above the sector average9.38% above the sector average
Growth
96.37% below the market average96.37% below the market average96.37% below the market average96.37% below the market average96.37% below the market average
88.27% below the sector average88.27% below the sector average88.27% below the sector average88.27% below the sector average88.27% below the sector average

ADIG Dividends

  Latest Previous
  Q3 Q2
Ex-Div 20-Sep-18 28-Jun-18
Paid 12-Oct-18 27-Jul-18
Amount 1.31p 1.31p

Trades for 15-Nov-2018

Time Volume / Share Price
16:35 45,842 @ 122.50p
16:15 30 @ 122.50p
16:15 70 @ 122.50p
15:13 98 @ 122.50p
15:07 3,666 @ 122.50p

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