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(ADIG)

Buy:
100.50 p
Sell:
99.00 p
Change:
0.00 (0.00%)
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Aberdeen Diversified Income and Growth Trust (ADIG)

Aberdeen Diversified Income and Growth Trust

ISIN:

GB0001297562

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
100.50 p
Sell:
99.00 p
Change:
0.00 (0.00%)
19/05/2022 - 09:05
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

100.50 p

Previous close:

100.00 p

Day High / Low:

100.00 p - 99.50 p

52 week High / Low:

103.50 p - 94.60 p

Volume:

10,066.00

Fundamentals:

Market capitalisation:

£ 308,907,349.00

Total assets:

366,024,300

Published NAV:

119.12 p

Premium + / Discount – (%):

-16.05%

Gross gearing:

2.96%

Dividends:

Last dividend:

GBP 1.4 (31/03/2022)

Dividend yield:

5.57%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

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.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 1.4 (31/03/2022)

Dividend yield:

5.57%

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-2022 GBP 1.4 31-Mar-22 03-Mar-22 N/A
31-Dec-2021 GBP 1.38 20-Jan-22 23-Dec-21 N/A
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
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. 1.45%
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:

5.57%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Twentyfour asset backed opportunities fund 6.60%
Aberdeen standard global private markets fund 4.70%
Sl capital infrastructure ii 4.30%
Aberdeen global infrastructure partners ii 4.20%
Neuberger berman clo income fund 3.80%
Aberdeen property secondaries partners ii 3.40%
Burford opportunity fund 3.30%
Aberdeen european residential opportunities fund 2.90%
Andean social infrastructure fund i lp 2.60%
Healthcare royalty partners iv 2.50%
Sectors
Sectors
Sector Weight
No results
World regions
World regions
Country Weight
Others 48.20%
Not Specified 23.50%
Not Specified 20.60%
Not Specified 10.60%
Money Market 1.70%
Money Market -0.40%
Not Specified -4.20%