Aberdeen Diversified Income And Growth Trust

ADIG: 107.50 +1.00 (+0.94%) delayed: 6 Dec 2019, 17:35

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Bid Price 107.50 High Price 107.71
Ask Price 108.00 Low Price 106.50
Open Price 107.01 Spread 0.46%
Prev Close 107.50 Volume 355,546

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) 107.50 Net Gearing (%) 9.95
Market Capitalisation (£m) 342.20 Gross Gearing (%) 12.94
Shares in issue (m) 321.31 Debt Ratio 12.20
P/E Ratio 17.32 Debt-to-Equity Ratio 0.94
Total dividends per share (p) 5.24 Assets / Equity Ratio 1.15
Dividend Yield (%) 5.01 Price to book value 0.80
Dividend Cover 1.15 ROCE (%) 26.72
Earning per share (p) 6.15 EPS Growth (%) 15.82
52-week high / low (p) 122.50 / 102.00 DPS Growth (%) -11.04

Aberdeen Diversified Income And Growth Trust Director Deals

Date Director Type Volume / Price Trade Value
28 Nov 2019 James Long Dividend Reinvestment 747 @ 110.22p £823.34
15 Oct 2019 Thomas Challenor Dividend Reinvestment 172 @ 108.00p £185.76
19 Sep 2019 Anna Troup Buy 5,000 @ 106.94p £5,347.00
13 Sep 2019 Trevor Bradley Buy 25,000 @ 108.10p £27,025.75
27 Aug 2019 James Long Dividend Reinvestment 736 @ 110.49p £813.21
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Aberdeen Diversified Income And Growth Trust News

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