Aberdeen Diversified Income & Growth

Data as at: 25/01/2021

Objective
To 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.
Launch date
05/01/1898
September
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
380.78 97.00 97.00 97.60 114.87 Mar, Jun, Sep, Dec -15.6 0 -3.6 5.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
24/12/2020 1.360 Income No 2020
24/09/2020 1.360 Income No 2020
18/06/2020 1.360 Income No 2020
05/03/2020 1.360 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.45 42.14

Trading information

ISIN TIDM Traded currency
GB0001297562 ADIG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 967,640 7,871,075 126,637,594 531,013,718
Average N/A 427,017 499,679 417,048

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.94 7.74 118.26 586.66
Average N/A 0.42 0.47 0.46

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.