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ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P



Price (GBX) 112.50 Var % (+/-) -1.32% (Down -1.50)
High 113.00 Low 112.50
Volume 123,557 Last close 112.50 on 17-Jan-2019
Bid 112.50 Offer 114.00
Trading status Market Close Special conditions XD
As at 17-Jan-2019 18:10:16 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:04 17-Jan-2019 112.50 GBX 689 775.12 UT XLON
16:29:43 17-Jan-2019 113.00 GBX 861 972.93 AT ALGO XLON
16:29:28 17-Jan-2019 113.00 GBX 482 544.66 AT ALGO XLON
16:15:58 17-Jan-2019 113.00 GBX 1,060 1,197.80 Off-book SINT
16:07:46 17-Jan-2019 113.00 GBX 542 612.46 Off-book SINT
* 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* 377.00
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 377.00
*The market capitalisation of the security reflects data from previous trading day.


ABERDEEN DI&G share price (ADIG)