Price (GBX)
91.00 -%
ADIGORD 25P
Track 1 more instrument
Open / Last close
- / 91.00
High / Low
- / -
Bid / Offer
90.40 / 91.80
Turnover
Special Condition: XD
Trading Status: Regular Trading
As at 08.07.20 09:02:45 - 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 25P91.00
GBX
-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
91.00 / 07 July 2020
Volume
10,000
Turnover
-
52 week range
69.00 / 115.00
YTD return
-16.90
1 year return
-18.39

Instrument information

What's this?
Instrument market cap (£m)
289.92
Earnings per share
0.03
Dividend (yield)
4.96 %
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 MIC
08.07.20 08:34:40 90.87 GBX 5,000 4,543.50 Off-Book - XLON
08.07.20 08:25:46 90.90 GBX 5,000 4,545.00 Off-Book - XLON
07.07.20 16:49:03 0.91 GBP 9,481 8,672.27 Off-Book N TNCP XOFF
07.07.20 16:35:49 91.00 GBX 40,000 36,400.00 Off-Book N XLON
07.07.20 16:35:18 91.00 GBX 20,000 18,200.00 UT N XLON

Equity Research

from Aberdeen Diversified Income & Growth Trust Plc
Aberdeen Diversified Income and Growth Trust - Portfolio repositioning continues

Aberdeen Diversified Income and Growth Trust (ADIG) aims to generate attractive long-term income and capital returns from its diversified multi-asset portfolio. In line with the March 2017 strategy change, the process of recycling capital from listed to longer-term, unlisted holdings is continuin ...

View report
Aberdeen Diversified Income and Growth Trust - Progress towards full implementation of strategy

Aberdeen Diversified Income and Growth Trust (ADIG) continues to progress towards full implementation of its strategy, aiming to achieve attractive capital and income returns (five-year target of Libor +5.5% pa, net of fees) from a widely diversified multi-asset portfolio, including a significant ...

View report
Aberdeen Diversified Income and Growth Trust - Widely diversified, flexible multi-asset investment

Aberdeen Diversified Income and Growth Trust (ADIG) follows a diversified multi-asset approach, aiming to generate attractive long-term income and capital returns. The managers aim to hold a genuinely diversified, global, multi-asset portfolio of investments with differing return drivers and risk ...

View report
N+1 Singer - Morning Song 27-07-2017

Aberdeen Diversified Income & Growth Trust (ADIG LN) Unconstrained and flexible approach | accesso Technology (ACSO LN) Six Flags miss not a red flag | Bodycote (BOY LN) Good growth for H1 17, guidance raised to upper end of expectations | Brewin Dolphin Holdings (BRW LN) Positive Q3 update, upgrade ...

View report
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