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 27/03/2020
16:29:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close77.00
Day Range74.00 - 79.20
52-Wk Range66.20 - 119.00
Mkt Cap Mil242.44
Yield %7.10
Estimated Nav103.14
Discount % %-26.51
12M Avg Disc %-8.28
Last Actual NAV103.14
Last NAV Date26/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets415.397m
Net Assets329.884m
Market Capitalisation242.440m
Gross Gearing26%
Net Gearing24%
Average Daily Shares Traded (1 Yr)0.505m
Average Daily Value Traded (1 Yr)0.543m
Ongoing Charge (2019)0.62%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date5 Jan 1898
Financial Year EndSep 2020
Next AGMFeb 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 27/03/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-4.08  

Total Returns (GBP) 27/03/2020

 Chg (%)  
More ...
Cat Price-24.23
Cat NAV-10.76
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share319.841m

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
Emma Scott22/01/2020


Trevor Bradley, Thomas 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.
© Copyright 2020 Morningstar. All rights reserved.