Stock quote - Summary

Aberdeen Diversified Income And Growth Trust
ADIG: 119.25 -0.25 ( -0.21 %) delayed: 13:43PM
Bid price 118.50 High price 120.00
Ask price 120.00 Low price 118.50
Open price 119.00 Spread 1.25%
Prev close 119.50 Volume 213,301

Aberdeen Diversified Income And Growth Trust - Share price charts

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Aberdeen Diversified Income And Growth Trust - Share price information
Name Aberdeen Diversified Income And Growth Trust Epic ADIG
Activities BlackRock Income Strategies Trust plc (formerly British Assets Trust plc) aims to provide investors with a long-term income that grows in line with inflation, and with more capital stability than an all equity portfolio. It uses a multi-asset approach which means it will invest in conventional assets such as global equities and bonds, and in the future will include alternative assets such as property and renewable energy with the intention to spread risk and maximise return. It is designed to achieve a return of Consumer Price Index + 4% over a market cycle (5-7 years) before ongoing charges. ISIN GB0001297562
Latest Share Price (p) 119.25 Net Gearing (%) 20.12
Market Capitalisation (pm) 394.10 Gross Gearing (%) 20.62
Shares in issue (m) 329.79 Debt Ratio 14.50
P/E Ratio 37.70 Debt-to-Equity Ratio 0.65
Total dividends per share (p) 6.54 Assets / Equity Ratio 1.26
Dividend Yield (%) 5.47 Price to book value 1.12
Dividend Cover 0.48 ROCE (%) 32.02
Earning per share (p) 3.17 EPS Growth (%) n/a
52-week high / low (p) 121.75 / 96.75 DPS Growth (%) n/a
Aberdeen Diversified Income And Growth Trust - Director deals
Date Director Type Volume / Price Trade value
13 Apr 2017 Thomas Challenor Buy 120,000 @ 117.50p £141,000.00
11 Apr 2017 Paul Yates Buy 24,506 @ 116.50p £28,549.49

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Aberdeen Diversified Income And Growth Trust - Company news

Risk warning: Remember the price of shares can go down as well as up, and you are not guaranteed to get back the amount that you originally invested.
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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com