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Aberdeen Diversified Income & Growth

data as at: 26/11/2020
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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/09/20201.360IncomeNo2020
18/06/20201.360IncomeNo2020
05/03/20201.360IncomeNo2020
24/12/20191.340IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.4341.63

Trading information

ISINTIDMTraded currency
GB0001297562ADIGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total296,94111,383,526131,394,718523,217,526
AverageN/A494,936517,302409,403

Traded values (m)

Yesterday1 month1 year5 years
Total0.2810.61125.55582.59
AverageN/A0.460.490.46

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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