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


Investment Trust Report

Aberdeen Diversified Income & Growth Ord ADIG

Last Price
GBX111.19

Day Change
0.19|0.17%

As of 18/02/2020
11:35:12 GMT | GBX
Minimum 15 Minutes Delay.

Last Close111.00
Day Range110.40 - 111.50
52-Wk Range100.91 - 121.50
Mkt Cap Mil355.73
Yield %4.83
Estimated Nav121.60
Discount % %-8.72
12M Avg Disc %-6.73
Last Actual NAV121.60
Last NAV Date14/02/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets474.489m
Net Assets389.638m
Market Capitalisation355.729m
Gross Gearing22%
Net Gearing18%
Average Daily Shares Traded (1 Yr)0.484m
Average Daily Value Traded (1 Yr)0.535m
Ongoing Charge (2019)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
 17/02/20201 Yr High1 Yr Low
Price111.00120.50104.50
NAV*121.60121.60116.31
Discount/Premium-8.721.88-11.75
Category Discount---
Z-Statistics (1Yr)-0.78  

Total Returns (GBP) 17/02/2020

 Chg (%)  
More ...
Price1.66 
NAV2.51
Cat Price2.29
Cat NAV2.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.340024/12/20192019
Income1.340019/09/20192019
Income1.340013/06/20192019
Income1.340007/03/20192019
Income1.310027/12/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
27/01/2020DMr. Thomas William Challenor110.00171188.00
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

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share320.426m

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
Emma Scott22/01/2020

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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