Aberdeen Diversified Income & Growth Ord (LSE:ADIG) - Investment trust price


Investment Trust Report

Aberdeen Diversified Income & Growth Ord ADIG

Last Price
GBX101.50

Day Change
-0.50|-0.49%

As of 21/01/2022
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close102.00
Day Range101.50 - 103.00
52-Wk Range91.00 - 103.50
Mkt Cap Mil313.82
Yield %5.44
Estimated Nav120.76
Discount %-15.95
12M Avg Disc %-16.87
Last Actual NAV120.97
Last NAV Date20/01/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets394.523m
Net Assets373.352m
Market Capitalisation313.815m
Gross Gearing6%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.491m
Average Daily Value Traded (1 Yr)0.479m
Ongoing Charge (2021)0.62%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001297562
Launch Date5 Jan 1898
Financial Year EndSep 2022
Next AGMFeb 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/01/20221 Yr High1 Yr Low
Price101.50103.0092.00
NAV*120.76122.77112.24
Discount/Premium-15.95-13.01-19.82
Category Discount---
Z-Statistics (1Yr)0.58  

Total Returns (GBP) 21/01/2022

 Chg (%)  
More ...
Price3.12 
NAV-0.34
Cat Price1.19
Cat NAV0.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.380023/12/20212021
Income1.380030/09/20212021
Income1.380017/06/20212021
Income1.380004/03/20212021
Income1.360024/12/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
29/10/2021DMr. Tom William Challenor101.50210213.00
16/07/2021DMr. Tom William Challenor102.00206210.00
25/06/2021PurchaseMrs. Davina Jane Walter100.4014,77714,836.00
10/06/2021PurchaseMr. Alistair Mackintosh101.5025,00025,375.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share309.177m

Investment Objective

The Company seeks to provide income and capital appreciation over the long term through investment in a globally diversified multi-asset portfolio.
Managers
Jennifer Mernagh30/09/2020
Nalaka Silva30/09/2020
Nic Baddeley30/09/2021

Directors

Trevor Bradley, Tom Challenor, Alistair Mackintosh, Anna Troup, Davina Walter
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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