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ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P



Price (GBX) 116.50 Var % (+/-) +0.00% ( 0.00)
High 118.00 Low 116.50
Volume 400,689 Last close 116.50 on 18-Mar-2019
Bid 116.50 Offer 117.00
Trading status Market Close Special conditions XD
As at 18-Mar-2019 18:22:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:01 18-Mar-2019 116.50 GBX 1 1.17 UT XLON
16:29:30 18-Mar-2019 116.50 GBX 86 100.19 AT ALGO XLON
16:26:20 18-Mar-2019 116.50 GBX 30 34.95 AT ALGO XLON
16:26:19 18-Mar-2019 116.50 GBX 517 602.30 AT ALGO XLON
14:41:06 18-Mar-2019 117.08 GBX 10,348 12,115.44 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Revenue (£ m)   n/a n/a n/a -5.95 9.87
Pre-Tax (£ m)   57.50 56.28 27.29 n/a n/a
EPS  19.60p 19.30p 9.30p -4.45p 1.32p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a -1.26% -51.81% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a

Market

Company Information
Company website http://www.aberdeendive...
Company address 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 385.27
Admission date 24 Mar 1952
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0001297562
SEDOL 0129756
Exchange market size 3,000
Security market cap, £m 385.27
*The market capitalisation of the security reflects data from previous trading day.


ABERDEEN DI&G share price (ADIG)