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ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P



Price (GBX) 112.00 Var % (+/-) -1.32% (Down -1.50)
High 114.22 Low 111.82
Volume 95,314 Last close 113.50 on 17-Feb-2017
Bid 113.00 Offer 114.00
Trading status Regular Trading Special conditions NONE
As at 20-Feb-2017 13:20:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
13:19:08 112.00 47 52.64 AT
13:18:50 111.82 15,000 16,772.25 NT
13:18:49 112.00 2,786 3,120.32 AT
13:18:49 112.00 667 747.04 AT
13:18:49 112.00 5,000 5,600.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  6.60p 6.60p 7.01p 7.07p 7.56p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  15.79% 0.00% 6.21% 0.86% 6.93%
Dividend Cover  1.08 1.07 1.11 1.07 1.14
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 303.09
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
20-Feb-17
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 Regulated Market
Exchange market size 2,000
SEDOL 0129756
ISIN number GB0001297562



ABERDEEN DI&G share price (ADIG)