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ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE No Active Session

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:28:34 25-May-2018 120.00 GBX 1,847 2,216.40 Automatic Trade XLON ALGO
16:26:37 25-May-2018 120.00 GBX 1,413 1,695.60 Automatic Trade XLON ALGO
16:19:31 25-May-2018 121.00 GBX 9,909 11,989.89 Automatic Trade XLON
16:18:03 25-May-2018 120.90 GBX 8,221 9,939.19 Off-book XLON
16:15:32 25-May-2018 121.00 GBX 105 127.05 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 394.46
Listing/Admission to trading 24 Mar 1952
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 7,500
SEDOL 0129756
ISIN number GB0001297562



ABERDEEN DI&G share prices and trades (ADIG)