ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
Fonds · GB0001297562 (XLON)
Aperçu
0,48 GBP
0,21 % 0,001 GBP
Cours de clôture XLON 29.07.2025: 47,70 GBX
London (XLON) · Cours et graphiques actuels sur MoneyPeak
29.07.2025 10:28

Cours actuels de ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P

BourseTickerDeviseDernier échangeCoursVariation journalière
XLON: London
London
ADIG.L
GBX
29.07.2025 10:28
47,70 GBX
-0,46 GBX
-0,96 %

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
0,21 % -2,05 % 4,38 % 5,53 % 7,46 % 5,44 % -45,92 %

Profil de l'entreprise pour ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P Fonds

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.

Données de l'entreprise

Nom ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
Société Aberdeen Diversified Income and Growth Trust plc
Site web https://www.blackrock.com/uk/individual/investment-ideas/investment-trust/blackrock-income-strategies-trust?locale=en_GB&siteEntryPassthrough=true
Marché d'origine XLON London
ISIN GB0001297562
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Gordon R. Hay Smith
Capitalisation boursière 126 Mio
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 12 Throgmorton Avenue, EC2N 2DL London
Date d'introduction en bourse 2003-10-31
Dividendes de 'ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P'
Date ex-dividende Dividende par action
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

Symboles boursiers

Nom Symbole
London ADIG.L

Autres actions

Les investisseurs qui détiennent ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P ont également les actions suivantes dans leur portefeuille :
ESM 17/22 MTN REGS
ESM 17/22 MTN REGS Obligation
UBS (IRL) SELECT MONEY MARKET FUND - USD INSTITUTIONAL (ACC)
UBS (IRL) SELECT MONEY MARKET FUND - USD INSTITUTIONAL (ACC) ETF
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles. Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Mentions légales Protection des données Blog Communauté Retour d'information Changelog
Im App Store herunterladen Bei Google Play herunterladen
Tous droits réservés © LCP GmbH 2025