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

Investment Trust Report

Aberdeen Diversified Income & Growth Ord ADIG

Last Price

Day Change

As of 27/11/2020
17:15:01 GMT | GBX
Minimum 15 Minutes Delay.

Last Close95.80
Day Range92.00 - 96.50
52-Wk Range66.20 - 116.00
Mkt Cap Mil299.44
Yield %5.73
Estimated Nav114.03
Discount %-16.69
12M Avg Disc %-14.57
Last Actual NAV113.79
Last NAV Date26/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets444.884m
Net Assets359.439m
Market Capitalisation299.445m
Gross Gearing24%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.520m
Average Daily Value Traded (1 Yr)0.496m
Ongoing Charge (2019)0.62%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date5 Jan 1898
Financial Year EndSep 2021
Next AGMFeb 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 27/11/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.51  

Total Returns (GBP) 27/11/2020

 Chg (%)  
More ...
Cat Price6.02
Cat NAV3.89
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
26/10/2020PurchaseMr. Trevor Bradley91.8015,00013,769.00
26/10/2020PurchaseMr. Trevor Bradley91.8010,0009,180.00
19/10/2020DMr. Tom William Challenor92.00216199.00
13/07/2020DMr. Tom William Challenor96.80202196.00

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Flexible Allocation


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share315.205m

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.
Tony Foster11/02/2017
Mike Brooks11/02/2017


Trevor Bradley, Tom Challenor, Julian Sinclair, 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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