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ADIG ABERDEEN DIVERSIFIED INC & GWTH TST ORD 25P



Price (GBX) 108.50 Var % (+/-) -0.46% (Down -0.50)
High 109.50 Low 108.50
Volume 357,776 Last close 109.00 on 26-Jun-2019
Bid 108.50 Offer 110.00
Trading status Regular Trading Special conditions XD
As at 27-Jun-2019 12:11:59 -  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
11:55:00 27-Jun-2019 108.53 GBX 28,619 31,058.77 Off-book XLON
11:55:00 27-Jun-2019 109.25 GBX 536 585.58 Off-book XLON
11:55:04 27-Jun-2019 108.50 GBX 94 101.99 AT ALGO XLON
11:42:26 27-Jun-2019 108.75 GBX 910 989.65 Off-book XLON
11:39:49 27-Jun-2019 108.75 GBX 25,000 27,188.25 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* 359.19
Admission date 31 Oct 2003
*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 359.19
*The market capitalisation of the security reflects data from previous trading day.


ABERDEEN DI&G share price (ADIG)