Aberdeen Diversified Income And Growth Trust

ADIG: 122.50 -0.50 (-0.41%) delayed: 17 Aug 2018, 16:52

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Bid Price 122.50 High Price 123.50
Ask Price 124.00 Low Price 122.50
Open Price 122.89 Spread 1.21%
Prev Close 122.50 Volume 266,960

Aberdeen Diversified Income And Growth Trust Share Price

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Historic - 6 months
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Aberdeen Diversified Income And Growth Trust Share Price Information

Name Aberdeen Diversified Income And Growth Trust
Epic ADIG
Sector Equity Investment Instruments
ISIN GB0001297562
Activites Aberdeen Diversified Income and Growth Trust plc (formerly BlackRock Income Strategies Trust plc, formerly British Assets Trust plc) aims to target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5 per cent. per annum (net of fees) over rolling five-year periods.
Index n/a
Latest Share Price (p) 122.50 Net Gearing (%) 11.36
Market Capitalisation (£m) 404.12 Gross Gearing (%) 12.09
Shares in issue (m) 328.55 Debt Ratio 12.01
P/E Ratio 23.16 Debt-to-Equity Ratio 0.99
Total dividends per share (p) 5.89 Assets / Equity Ratio 1.14
Dividend Yield (%) 4.79 Price to book value 0.93
Dividend Cover 0.90 ROCE (%) 26.74
Earning per share (p) 5.31 EPS Growth (%) -29.76
52-week high / low (p) 126.00 / 115.00 DPS Growth (%) -9.94

Aberdeen Diversified Income And Growth Trust Director Deals

Date Director Type Volume / Price Trade Value
31 Jul 2018 Kevin Ingram Buy 345 @ 124.84p £430.70
31 Jul 2018 Thomas Challenor Buy 138 @ 124.84p £172.28
13 Jun 2018 Julian Sinclair Buy 40,444 @ 122.89p £49,701.63
16 Apr 2018 James Long Dividend Reinvestment 446 @ 121.46p £541.71
04 Apr 2018 Thomas Challenor Buy 143 @ 118.96p £170.11
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Aberdeen Diversified Income And Growth Trust News

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