Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen DI&G LSE:ADIG London Ordinary Share GB0001297562 ORD 25P
  Price Change % Change Share Price Shares Traded Last Trade
  -0.50p -0.41% 120.00p 1,038,366 16:26:37
Bid Price Offer Price High Price Low Price Open Price
120.00p 121.00p 122.50p 120.00p 121.50p
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 18.0 16.0 5.3 22.6 394.26

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Date Time Title Posts
24/1/201812:21Aberdeen Diversified Income and Growth Trust plc 7

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DateSubject
27/5/2018
09:20
Aberdeen DI&G Daily Update: Aberdeen DI&G is listed in the General Financial sector of the London Stock Exchange with ticker ADIG. The last closing price for Aberdeen DI&G was 120.50p.
Aberdeen DI&G has a 4 week average price of 119p and a 12 week average price of 115p.
The 1 year high share price is 125p while the 1 year low share price is currently 113.50p.
There are currently 328,551,705 shares in issue and the average daily traded volume is 873,450 shares. The market capitalisation of Aberdeen DI&G is £394,262,046.
24/1/2018
12:19
speedsgh: Annual Financial Report - HTTPS://www.investegate.co.uk/aberdeen-diversified--adig-/rns/annual-financial-report/201801170700030579C/ Net asset value total return {AB} 2017: +7.6% 2016: -0.4% Share price total return {A} 2017: +14.6% 2016: -10.2% Revenue return per share 2017: 5.31p 2016: 7.56p Dividend per share 2017: 5.89p 2016: 6.54p Ongoing charges {C} 2017: 0.58% 2016: 0.62% Discount to net asset value (capital basis) {AB} 2017: 3.1% 2016: 6.9% A Year of Significant Change On 11 February 2017, Aberdeen Fund Managers Limited was appointed Manager in place of BlackRock and the Company was renamed Aberdeen Diversified Income and Growth Trust plc. A discount control policy was announced on 13 February 2017 and shareholders approved a new investment objective and policy at the General Meeting held on 30 March 2017. In early April 2017, a 20% tender offer and merger with Aberdeen UK Tracker Trust plc resulted in an enlargement of your company with a 24% net increase in shareholders' funds and changes to the Board of Directors. It is still early days and, whilst our performance should be judged over the rolling five year cycles of our new investment objective, it is nevertheless heartening to report an encouraging set of performance outcomes, further details of which are covered in the sections below: - Our net asset value ("NAV"), calculated with debt at fair value, is up by 7.6% over the year ended 30 September 2017 (the "Year") on a total return basis - Our discount, calculated using an NAV with debt at fair value and excluding income, improved from 6.9% to 3.1% over the Year, and had narrowed further to 2.3% at the time of writing - Our dividend, at an annualised rate based on the fourth interim dividend, would have equated to a dividend yield of 4.3% based on the year end share price - Our total shareholder return was 14.6% for the Year
Aberdeen DI&G share price data is direct from the London Stock Exchange
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