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(ADIG)

Buy:

100.50 p

Sell:

99.00 p

Change:

-0.35 (-0.35%)

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Aberdeen Diversified Income and Growth Trust (ADIG)

Investment Trust
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Aberdeen Diversified Income and Growth Trust

ISIN:

GB0001297562

Benchmark:

N/A

Buy:

100.50 p

Sell:

99.00 p

Change:

-0.35 (-0.35%)

03/12/2021 - 17:20

*Prices delayed by at least 15 minutes

At a glance

At a glance performance and information

Trading update:

Opening price:

100.00 p

Previous close:

99.60 p

Day High / Low:

100.50 p - 99.40 p

52 week High / Low:

102.50 p - 92.00 p

Volume:

527,290.00

Fundamentals:

Market capitalisation:

£ 307,940,647.05

Total assets:

377,629,200

Published NAV:

122.06 p

Premium + / Discount – (%):

-18.40%

Gross gearing:

1.80%

Dividends:

Last dividend:

GBP 1.38 (28/10/2021)

Dividend yield:

5.50%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account

ISA

SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Advanced Chart

Dividends

Dividend overview

Last dividend:

GBP 1.38 (28/10/2021)

Dividend yield:

5.50%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-2021	GBP 1.38	28-Oct-21	30-Sep-21	N/A
	GBP 1.38	15-Jul-21	17-Jun-21	N/A
	GBP 1.38	31-Mar-21	04-Mar-21	N/A
31-Dec-2020	GBP 1.36	22-Jan-21	24-Dec-20	N/A
	GBP 1.36	16-Oct-20	24-Sep-20	N/A
	GBP 1.36	10-Jul-20	18-Jun-20	N/A
	GBP 1.36	27-Mar-20	05-Mar-20	N/A
31-Dec-2019	GBP 1.34	24-Jan-20	24-Dec-19	N/A
	GBP 1.34	11-Oct-19	19-Sep-19	N/A
	GBP 1.34	05-Jul-19	13-Jun-19	N/A
	GBP 1.34	29-Mar-19	07-Mar-19	N/A
31-Dec-2018	GBP 1.31	25-Jan-19	27-Dec-18	N/A
	GBP 1.31	12-Oct-18	20-Sep-18	N/A
	GBP 1.31	27-Jul-18	28-Jun-18	N/A
	GBP 1.31	29-Mar-18	15-Mar-18	N/A
31-Dec-2017	GBP 1.31	26-Jan-18	28-Dec-17	N/A
	GBP 1.31	06-Oct-17	31-Aug-17	N/A
	GBP 1.635	28-Apr-17	06-Apr-17	N/A
	GBP 1.635	24-Mar-17	02-Mar-17	N/A
	GBP 1.635	27-Jan-17	05-Jan-17	N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.84%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	iWeb	The cost of buying or selling some or all of your investment.	£5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

1 of 5

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

5.50%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security	Weight
Twentyfour asset backed opportunities fund	6.70%
Aberdeen standard global private markets fund	4.20%
Aberdeen global infrastructure partners ii	4.00%
Neuberger berman clo income fund	3.90%
Sl capital infrastructure ii	3.70%
Aberdeen property secondaries partners ii	3.20%
Burford opportunity fund	3.20%
Aberdeen european residential opportunities fund	3.00%
Healthcare royalty partners iv	2.70%
Asi uk mid-cap equity fund	2.70%

Sectors

Sectors
Sector	Weight
No results

World regions

World regions
Country	Weight
Others	44.90%
Not Specified	25.20%
Not Specified	20.20%
Not Specified	11.30%
Money Market	2.00%
Money Market	0.50%
Not Specified	-4.10%

Important legal information

The IWeb Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.