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ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P



Price (GBX) 124.00 Var % (+/-) +0.00% ( 0.00)
High 124.00 Low 124.00
Volume 390,277 Last close 124.00 on 18-Jan-2018
Bid 122.50 Offer 124.00
Trading status Regular Trading Special conditions XD
As at 19-Jan-2018 13:33:41 -  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
13:06:04 123.00 GBX 30,329 37,304.67 Off-book XLON
12:23:02 124.00 GBX 149 184.76 AT XLON ALGO
12:20:54 123.00 GBX 217,000 266,910.00 Off-book XLON
12:04:12 123.32 GBX 8,400 10,359.30 Off-book XLON
11:49:25 123.32 GBX 3,400 4,193.05 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 407.61
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
19-Jan-18
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)