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Aberdeen Diversified Income & Growth

data as at: 12/12/2019
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 (%)
468.6108.00107.50108.50119.87Mar, Jun, Sep, Dec-9.915-3.54.9

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)
2.3840.41

Trading information

ISINTIDMTraded currency
GB0001297562ADIGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total405,08313,262,232109,445,094484,807,663
AverageN/A602,829432,589379,646

Traded values (m)

Yesterday1 month1 year5 years
Total0.4414.36121.49579.42
AverageN/A0.650.480.45

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

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