Price (GBX)
100.00 2.04% (2.00)
ADIGORD 25P
Track 1 more instrument
Open / Last close
- / 100.00
High / Low
100.00 / 100.00
Bid / Offer
98.00 / 101.00
Special Condition: -
Trading Status: Market Close
As at 17.09.21 02:12:38 - All data delayed at least 15 minutes
1 more instrument

Aberdeen Diversified Income & Growth Trust Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ADIGORD 25P100.00
GBX
2.04%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
AA006.25% BDS 10/09/31 £(VAR)(BR)-
GBP
10.09.31Bonds-

Price information

What's this?
Open price
-
Previous close price / date
100.00 / 16 September 2021
Volume
142,640
Turnover (on book)
£10,134.00

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
303.21
Earnings per share
-0.01
Issue date
31 October 2003
ISIN
GB0001297562
SEDOL
0129756
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.09.21 16:36:06 100.00 GBX 30,000 30,000.00 Off-Book P XLON XLON
16.09.21 16:35:10 100.00 GBX 10,134 10,134.00 UT P - XLON
16.09.21 16:28:20 99.92 GBX 1,000 999.18 Off-Book P XLON XLON
16.09.21 15:48:00 99.66 GBX 3,328 3,316.55 Off-Book P XLON XLON
16.09.21 15:37:17 100.00 GBX 10,000 10,000.00 Off-Book P XLON XLON