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ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P




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Price (GBX) 118.00 Var % (+/-) -0.42% (Down -0.50)
High 118.50 Low 118.00
Volume 40,061 Last close 118.50 on 22-Jun-2017
Bid 118.00 Offer 118.50
Trading status Regular Trading Special conditions NONE
As at 23-Jun-2017 13:02:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:43:31 118.00 1,892 2,232.56 AT
11:47:58 118.00 1,700 2,006.00 AT
11:47:58 118.00 3,400 4,012.00 AT
11:47:58 118.00 8,069 9,521.42 AT
08:15:00 118.50 24,066 28,518.21 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)* £ 393.65
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
23-Jun-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)