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


Investment Trust Report

Aberdeen Diversified Income & Growth Ord ADIG

Last Price
GBX115.00

Day Change
1.00|0.88%

As of 19/06/2019
16:35:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close114.00
Day Range113.00 - 115.00
52-Wk Range106.00 - 126.00
Mkt Cap Mil375.67
Yield %4.72
Estimated Nav116.40
Discount % %-3.57
12M Avg Disc %-1.20
Last Actual NAV116.40
Last NAV Date17/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets467.664m
Net Assets385.124m
Market Capitalisation375.666m
Gross Gearing122%
Net Gearing20%
Average Daily Shares Traded (1 Yr)0.473m
Average Daily Value Traded (1 Yr)0.575m
Ongoing Charge (2018)0.62%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001297562
Launch Date5 Jan 1898
Financial Year EndSep 2019
Next AGMFeb 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/06/20191 Yr High1 Yr Low
Price112.25125.25108.00
NAV*116.40124.63114.29
Discount/Premium-3.572.92-7.65
Category Discount---
Z-Statistics (1Yr)-1.58  

Total Returns (GBP) 18/06/2019

 Chg (%)  
More ...
Price0.32 
NAV0.22
Cat Price0.76
Cat NAV0.85
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.340013/06/20192019
Income1.340007/03/20192019
Income1.310027/12/20182018
Income1.310020/09/20182018
Income1.310028/06/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
15/04/2019PurchaseMr. James Martin Long TD115.4317,32619,999.00
11/04/2019DMr. James Martin Long TD114.90503578.00
10/04/2019PurchaseMr. Julian Lloyd Sinclair114.4017,38419,887.00
01/04/2019DMr. Thomas William Challenor118.99152181.00

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share329.532m

Investment Objective

To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.
Managers
Tony Foster11/02/2017
Mike Brooks11/02/2017

Directors

Thomas Challenor, James Grover, James Long, Julian Sinclair, 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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