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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Diversified Income And Growth Plc | LSE:ADIG | London | Ordinary Share | GB0001297562 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.52% | 77.20 | 77.20 | 78.60 | 78.60 | 76.60 | 76.60 | 821,121 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.49M | -299k | -0.0010 | -786.00 | 243.01M |
TIDMBIST NET ASSET VALUE BLACKROCK INCOME STRATEGIES TRUST PLC The unaudited net asset values for BlackRock Income Strategies Trust PLC at close of business on 18 January 2017 were: 126.23p Capital only and including debt at par value 118.76p Capital only and including debt at fair value 129.04p Including current year income and debt at par value XD 121.57p Including current year income and debt at fair value XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the buyback of 100,000 ordinary shares on 28 July 2016, the Company has 267,037,282 ordinary shares in issue, excluding 24,075,000 which are held in treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 4. The unaudited NAV above has been calculated on the basis of 267,037,282 Ordinary Shares in issue.
(END) Dow Jones Newswires
January 19, 2017 06:20 ET (11:20 GMT)
1 Year Abrdn Diversified Income... Chart |
1 Month Abrdn Diversified Income... Chart |
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