
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
Fonds · GB0001297562 (XLON)
0,48 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
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() 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
Marché d'origine
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
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