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Aberdeen Diversified Income & Growth

data as at: 16/01/2020
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 (%)
469.8109.50108.50110.50120.67Mar, Jun, Sep, Dec-9.320-3.64.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/12/20191.340IncomeNo2019
19/09/20191.340IncomeNo2019
13/06/20191.340IncomeNo2019
07/03/20191.340IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.3540.41

Trading information

ISINTIDMTraded currency
GB0001297562ADIGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total830,3688,363,524113,624,534488,276,228
AverageN/A418,176449,109382,362

Traded values (m)

Yesterday1 month1 year5 years
Total0.919.20125.89582.14
AverageN/A0.460.500.46

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

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