Skip to main content

Aberdeen Diversified Income & Growth

data as at: 13/11/2019
Company website
ObjectiveTo target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.
Management groupAberdeen Standard Investments
AIC sectorFlexible Investment
Launch date05/01/1898
Financial year endSeptember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
471.3109.50109.00111.50120.13Mar, Jun, Sep, Dec-8.819-3.54.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
19/09/20191.340IncomeNo2019
13/06/20191.340IncomeNo2019
07/03/20191.340IncomeNo2019
27/12/20181.310IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
2.3740.41

Trading information

ISINTIDMTraded currency
GB0001297562ADIGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total719,2728,912,961101,287,344476,530,985
AverageN/A418,793402,300373,379

Traded values (m)

Yesterday1 month1 year5 years
Total0.799.67113.19571.88
AverageN/A0.450.450.45

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents