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


Investment Trust Report

Aberdeen Diversified Income & Growth Ord ADIG

Last Price
GBX97.70

Day Change
0.70|0.72%

As of 01/07/2022
16:35:07 BST | GBX
Minimum 15 Minutes Delay.

Last Close97.00
Day Range96.80 - 98.80
52-Wk Range96.00 - 104.50
Mkt Cap Mil299.50
Yield %5.77
Estimated Nav118.83
Discount %-18.31
12M Avg Disc %-16.75
Last Actual NAV118.91
Last NAV Date29/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets386.339m
Net Assets366.913m
Market Capitalisation299.504m
Gross Gearing5%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.398m
Average Daily Value Traded (1 Yr)0.399m
Ongoing Charge (2021)0.62%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001297562
Launch Date5 Jan 1898
Financial Year EndSep 2022
Next AGMFeb 2023
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 01/07/20221 Yr High1 Yr Low
Price97.00103.5097.00
NAV*118.83122.77117.03
Discount/Premium-18.31-14.14-19.82
Category Discount---
Z-Statistics (1Yr)-1.29  

Total Returns (GBP) 01/07/2022

 Chg (%)  
More ...
Price-1.86 
NAV-0.80
Cat Price0.87
Cat NAV-2.41
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.400016/06/20222022
Income1.400003/03/20222022
Income1.380023/12/20212021
Income1.380030/09/20212021
Income1.380017/06/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
01/04/2022DMr. Tom William Challenor102.45216221.00
21/01/2022DMr. Tom William Challenor103.00210216.00
29/10/2021DMr. Tom William Challenor101.50210213.00
16/07/2021DMr. Tom William Challenor102.00206210.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share308.767m

Investment Objective

The Company seeks to provide income and capital appreciation over the long term through investment in a globally diversified multi-asset portfolio.
Managers
Jennifer Mernagh30/09/2020
Nalaka Silva30/09/2020
Nic Baddeley30/09/2021

Directors

Trevor Bradley, Tom Challenor, Alistair Mackintosh, 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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