ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
Fonds · GB0001297562 (XLON)
0,44 GBP
06.02.2025 17:05
Aktuelle Kurse von ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
London |
ADIG.L
|
GBX
|
06.02.2025 17:05
|
44,40 GBX
| 43,50 GBX | 2,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,91 % | -1,55 % | 1,37 % | 2,55 % | 3,56 % | -43,65 % | -61,39 % |
Company Profile for ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P Fund
Aberdeen Diversified Income and Growth Trust plc is a closed ended balanced mutual fund launched by BlackRock Fund Managers Limited. The fund is co-managed by BlackRock Investment Management (UK) Limited and Aberdeen Fund Managers Limited. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies, as well as in bonds and other fixed income securities. The fund seeks to benchmarks the performance of its portfolio against the UK Consumer Price Index plus 4 per cent. It was formerly known as BlackRock Income Strategies Trust plc. Aberdeen Diversified Income and Growth Trust plc was formed on January 5, 1898 and is domiciled in the United Kingdom.
Company Data
Name ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
Company Aberdeen Diversified Income and Growth Trust plc
Primary Exchange
London
ISIN GB0001297562
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Gordon R. Hay Smith
Market Capitalization 137 Mio
Country United Kingdom
Currency GBP
Employees -
Address 12 Throgmorton Avenue, EC2N 2DL London
IPO Date 2003-10-31
Dividenden von 'ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P'
Ex-Datum | Dividende pro Aktie |
---|---|
26.09.2024 | 1,95 GBX |
03.07.2024 | 0,38 GBX |
07.03.2024 | 1,42 GBX |
21.12.2023 | 1,42 GBX |
02.11.2023 | 1,65 GBX |
21.09.2023 | 1,42 GBX |
08.06.2023 | 1,42 GBX |
09.03.2023 | 1,42 GBX |
22.12.2022 | 1,40 GBX |
22.09.2022 | 1,40 GBX |
Ticker Symbole
Name | Symbol |
---|---|
London | ADIG.L |
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