Aberdeen Diversified Income & Growth
data as at: 12/06/2019| Company website | |
| 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. |
| Management group | Aberdeen Standard Investments |
| AIC sector | Flexible Investment |
| Launch date | 05/01/1898 |
| Financial year end | 30/09/2019 |
| Domicile | UK |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 469.6 | 112.00 | 111.50 | 112.50 | 117.29 | Mar, Jun, Sep, Dec | -4.5 | 13 | -3.8 | 4.7 |
Dividends
Dividends displayed in traded currency.
| Ex-div date | Dividend amount | Dividend type | Special dividend |
|---|---|---|---|
| 13/06/2019 | 1.340 | Income | No |
| 07/03/2019 | 1.340 | Income | No |
| 27/12/2018 | 1.310 | Income | No |
| 20/09/2018 | 1.310 | Income | No |
| 28/06/2018 | 1.310 | Income | No |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.31 | 40.41 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001297562 | ADIG | GBX |
Data provided by Morningstar. Company documents provided by Financial Express. 