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Price (GBX) 111.00 Var % (+/-) +0.00% ( 0.00)
High 112.00 Low 110.00
Volume 376,495 Last close 111.00 on 21-Feb-2020
Bid 109.50 Offer 112.00
Trading status Market Close Special conditions NONE
As at 24-Feb-2020 03:02:07 -  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
16:36:39 21-Feb-2020 111.00 GBX 4,247 4,714.17 AT XLON
16:36:09 21-Feb-2020 111.00 GBX 60,000 66,600.00 Off-book XLON
16:35:04 21-Feb-2020 111.00 GBX 45,753 50,785.83 UT XLON
16:19:14 21-Feb-2020 110.58 GBX 9,000 9,952.29 Off-book XLON
16:14:37 21-Feb-2020 111.00 GBX 35,000 38,850.00 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.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18 30-Sep-19
Revenue (£ m)   -5.95 9.87 6.16 -0.01 -0.35
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -4.45p 1.32p 8.02p 2.80p 2.64p
PE  n/a n/a 15.02 44.46 40.91
PEG  n/a n/a 0.03 -0.68 -7.16
EPS Growth  n/a n/a 509.24% -65.09% -5.71%
Dividend Cover  -0.68 0.20 1.36 0.53 0.49
Dividend Yield  n/a n/a 4.89% 4.21% 4.96%


Company Information
Company website http://www.aberdeendive...
Company address 1 George Street, Edinburgh, EH2 2LL, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 355.67
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 355.67
*The market capitalisation of the security reflects data from previous trading day.

ABERDEEN DI&G share price (ADIG)