Aberdeen Diversified Income And Growth Trust

ADIG: 106.50 +1.50 (+1.43%) delayed: 16 Aug 2019, 17:48

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Bid Price 105.50 High Price 106.64
Ask Price 107.00 Low Price 105.00
Open Price 105.50 Spread 1.40%
Prev Close 106.50 Volume 512,347

Aberdeen Diversified Income And Growth Trust Share Price

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Historic - 6 months
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Aberdeen Diversified Income And Growth Trust Share Price Information

Name Aberdeen Diversified Income And Growth Trust
Epic ADIG
Sector Equity Investment Instruments
ISIN GB0001297562
Activites Aberdeen Diversified Income and Growth Trust plc (formerly BlackRock Income Strategies Trust plc, formerly British Assets Trust plc) aims to target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5 per cent. per annum (net of fees) over rolling five-year periods.
Index n/a
Latest Share Price (p) 106.50 Net Gearing (%) 9.95
Market Capitalisation (£m) 343.17 Gross Gearing (%) 12.94
Shares in issue (m) 326.83 Debt Ratio 12.20
P/E Ratio 17.07 Debt-to-Equity Ratio 0.94
Total dividends per share (p) 5.24 Assets / Equity Ratio 1.15
Dividend Yield (%) 5.05 Price to book value 0.80
Dividend Cover 1.16 ROCE (%) 26.72
Earning per share (p) 6.15 EPS Growth (%) 15.82
52-week high / low (p) 126.00 / 102.00 DPS Growth (%) -11.04

Aberdeen Diversified Income And Growth Trust Director Deals

Date Director Type Volume / Price Trade Value
09 Jul 2019 Thomas Challenor Buy 165 @ 110.84p £182.88
16 Apr 2019 James Long Dividend Reinvestment 503 @ 114.90p £577.95
16 Apr 2019 James Long Buy 17,326 @ 154.43p £26,756.54
12 Apr 2019 Julian Sinclair Buy 17,384 @ 114.40p £19,887.30
28 Mar 2019 James Long Dividend Reinvestment 477 @ 117.16p £558.85
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Aberdeen Diversified Income And Growth Trust News

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