ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
Fund · GB0001297562 (XLON)
Overview
0,46 GBP
-0,63 % -0,003 GBP
Closing Price XLON 09.06.2025: 45,51 GBX
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 10:52

Current Prices from ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ADIG.L
GBX
09.06.2025 10:52
45,51 GBX
45,18 GBX
+0,74 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,63 % 0,69 % 0,46 % -4,19 % 5,83 % -44,09 % -50,10 %

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
Website https://www.blackrock.com/uk/individual/investment-ideas/investment-trust/blackrock-income-strategies-trust?locale=en_GB&siteEntryPassthrough=true
Primary Exchange XLON London
ISIN GB0001297562
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Gordon R. Hay Smith
Market Capitalization 121 Mio
Country United Kingdom
Currency GBP
Employees -
Address 12 Throgmorton Avenue, EC2N 2DL London
IPO Date 2003-10-31
Dividends from 'ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P'
Ex-Date Dividend per Share
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 Symbols

Name Symbol
London ADIG.L

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