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ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P



Price (GBX) 122.50 Var % (+/-) -0.81% (Down -1.00)
High 124.50 Low 122.50
Volume 407,088 Last close 122.50 on 20-Jul-2018
Bid 122.50 Offer 124.00
Trading status Market Close Special conditions XD
As at 21-Jul-2018 08:07:51 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:19  20-Jul-18 122.50 GBX 3,180 3,895.50 UT XLON
16:18:33  20-Jul-18 124.00 GBX 448 555.52 AT XLON ALGO
16:07:29  20-Jul-18 123.06 GBX 4,447 5,472.61 Off-book XLON
15:45:42  20-Jul-18 124.00 GBX 1,088 1,349.12 AT XLON ALGO
15:40:55  20-Jul-18 124.00 GBX 4,120 5,108.80 Off-book XLON
* 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.



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
Company website -
Company address -
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 405.76
Admission date 24 Mar 1952
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0001297562
SEDOL 0129756
Exchange market size 3,000
Security market cap, £m 405.76
*The market capitalisation of the security reflects data from previous trading day.


ABERDEEN DI&G share price (ADIG)