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ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P




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Price (GBX) 121.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 121.50 on 14-Dec-2017
Bid - Offer 123.00
Trading status Opening Auction Call Special conditions NONE
As at 15-Dec-2017 07:57:26 -  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
16:35:29  14-Dec-17 121.50 2 2.43 UT
16:28:53  14-Dec-17 122.25 981 1,199.27 Off-book
16:20:02  14-Dec-17 121.50 185 224.78 AT
16:10:01  14-Dec-17 121.76 3,000 3,652.88 Off-book
16:09:36  14-Dec-17 121.76 3,500 4,261.69 Off-book


Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( 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 -5.95 9.87
Pre-Tax (£ m)   57.50 56.28 27.29 n/a n/a
EPS  19.60p 19.30p 9.30p -4.45p 1.32p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a -1.26% -51.81% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
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)* £ 403.61
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
15-Dec-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)