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ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P



Price (GBX) 116.25 Var % (+/-) +0.43% (Up +0.50)
High 116.75 Low 115.75
Volume 900,788 Last close 116.25 on 28-Apr-2017
Bid 115.75 Offer 116.50
Trading status Market Close Special conditions XD
As at 30-Apr-2017 15:41:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:12  28-Apr-17 116.25 192 223.20 UT
16:28:52  28-Apr-17 116.08 1,000 1,160.75 O
16:27:14  28-Apr-17 115.75 157 181.73 AT
16:09:07  28-Apr-17 115.75 140 162.05 AT
15:59:14  28-Apr-17 115.75 118 136.58 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)* £ 386.17
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
30-Apr-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)