ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
Fonds · GB0001297562 (XLON)
Aperçu
Pas de cours
Cours de clôture XLON 31.10.2025: 47,08 GBX
31.10.2025 16:04
Cours actuels de ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
BourseTickerDeviseDernier échangeCoursVariation journalière
XLON: London
London
ADIG.L
GBX
31.10.2025 16:04
47,08 GBX
0,58 GBX
+1,25 %
Flottant et Liquidité des Actions
Flottant Libre 91,19 %
Actions en Flottant 274,74 M
Actions en Circulation 301,27 M
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.
Obtenez des informations actualisées de finAgent sur ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P

Données de l'entreprise

Nom ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
Société Aberdeen Diversified Income and Growth Trust plc
Site web http://www.aberdeendiversified.co.uk
Marché d'origine XLON London
ISIN GB0001297562
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Gordon R. Hay Smith
Capitalisation boursière 147 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
02.10.2025 1,50 GBX
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

Symboles boursiers

Nom Symbole
London ADIG.L
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