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


Investment Trust Report

Aberdeen Diversified Income & Growth Ord ADIG

Last Price
GBX110.50

Day Change
2.50|2.31%

As of 13/12/2019
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close108.00
Day Range107.26 - 111.50
52-Wk Range100.91 - 121.50
Mkt Cap Mil354.63
Yield %4.80
Estimated Nav119.85
Discount % %-9.89
12M Avg Disc %-5.52
Last Actual NAV119.85
Last NAV Date12/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets468.510m
Net Assets384.642m
Market Capitalisation354.635m
Gross Gearing22%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.434m
Average Daily Value Traded (1 Yr)0.481m
Ongoing Charge (2018)0.62%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001297562
Launch Date5 Jan 1898
Financial Year EndSep 2020
Next AGMFeb 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 13/12/20191 Yr High1 Yr Low
Price110.50120.50104.50
NAV*119.85120.51114.29
Discount/Premium-9.891.88-11.75
Category Discount---
Z-Statistics (1Yr)-0.05  

Total Returns (GBP) 13/12/2019

 Chg (%)  
More ...
Price0.91 
NAV0.05
Cat Price0.38
Cat NAV0.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.340019/09/20192019
Income1.340013/06/20192019
Income1.340007/03/20192019
Income1.310027/12/20182018
Income1.310020/09/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
12/11/2019DMr. James Martin Long TD110.22747823.00
14/10/2019DMr. Thomas William Challenor108.00172186.00
17/09/2019PurchaseMs. Anna Troup106.945,0005,347.00
13/09/2019PurchaseMr. Trevor Bradley108.115,0005,405.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share320.936m

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

Trevor Bradley, Thomas Challenor, James Long, 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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