Price (GBX)
95.80 -% (-)
ADIGORD 25P
Track 1 more instrument
Open / Last close
- / 95.80
High / Low
95.80 / 93.40
Bid / Offer
95.00 / 96.40
Special Condition: -
Trading Status: Market Close
As at 10.05.21 06:04:32 - 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 25P95.80
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
95.80 / 07 May 2021
Volume
493,559
Turnover (on book)
£49,913.39

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
296.84
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
07.05.21 15:38:12 95.09 GBX 5,197 4,941.93 Off-Book AMND P XLON XLON
07.05.21 16:35:18 95.80 GBX 40,000 38,320.00 Off-Book P XLON XLON
07.05.21 16:35:06 95.80 GBX 39,487 37,828.55 UT P - XLON
07.05.21 16:14:47 95.15 GBX 5,218 4,965.14 Off-Book P XLON XLON
07.05.21 16:06:04 95.20 GBX 8,300 7,901.43 Off-Book P XLON XLON