Stock quote - Summary

Aberdeen Diversified Income And Growth Trust
ADIG: 117.38 +0.63 ( +0.54 %) delayed: 13:25PM
Bid price 117.00 High price 118.00
Ask price 117.75 Low price 116.50
Open price 117.25 Spread 0.64%
Prev close 116.75 Volume 146,035

Aberdeen Diversified Income And Growth Trust - Share price charts

Intraday
Historic - 6 months

Advanced Aberdeen Diversified Income And Growth Trust charts >

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) 117.38 Net Gearing (%) 20.12
Market Capitalisation (pm) 383.58 Gross Gearing (%) 20.62
Shares in issue (m) 328.55 Debt Ratio 14.50
P/E Ratio 36.83 Debt-to-Equity Ratio 0.65
Total dividends per share (p) 6.54 Assets / Equity Ratio 1.26
Dividend Yield (%) 5.60 Price to book value 1.09
Dividend Cover 0.48 ROCE (%) 32.02
Earning per share (p) 3.17 EPS Growth (%) n/a
52-week high / low (p) 125.00 / 102.00 DPS Growth (%) n/a
Aberdeen Diversified Income And Growth Trust - Director deals
Date Director Type Volume / Price Trade value
21 Nov 2017 James Long Buy 436 @ 121.50p £529.74
10 Oct 2017 Kevin Ingram Buy 339 @ 123.00p £416.97
10 Oct 2017 Thomas Challenor Buy 135 @ 123.00p £166.05
30 Aug 2017 James Long Buy 551 @ 116.85p £643.84
13 Apr 2017 Thomas Challenor Buy 120,000 @ 117.50p £141,000.00

More Aberdeen Diversified Income And Growth Trust director deals >

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.
Click here to read the full warning.