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Aberdeen Diversified Income & Growth

data as at: 15/08/2019
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
469.2105.00103.50104.50117.30Mar, Jun, Sep, Dec-10.510-3.85.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
13/06/20191.340IncomeNo
07/03/20191.340IncomeNo
27/12/20181.310IncomeNo
20/09/20181.310IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.3340.41

Trading information

ISINTIDMTraded currency
GB0001297562ADIGGBX

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

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