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Aberdeen Diversified Income And Growth Trust Plc

Current Price 73.80p Bid 73.00p Ask 74.00p Change 0.27%
Last Updated: 19/03/2024 05:16. Prices delayed by at least 15 minutes.
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Company Overview

British Assets Trust aims to achieve a total return in excess of a composite index weighted as to 75% FTSE All-Share Index and 25% FTSE World Index. It invests in an international portfolio of equities and equity-related securities.

Key Personnel

Mr James Long
Chairman
Mr Sarah Beynsberger
Company Secretary
Mr Julian Lloyd Sinclair
Independent Non-Executive Director
Mr Tom Challenor
Independent Non-Executive Director
Mr Trevor Bradley
Independent Non-Executive Director
Ms Anna Troup
Independent Non-Executive Director
Ms Davina Walter
Independent Non-Executive Director
Mr Kevin Ingram
Senior Independent Non-Executive Director

Stock Details

EPIC
ADIGL
ISIN
GB0001297562
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
73.80p
Bid Price
73.00p
Ask Price
74.00p
Volume
51,049
Change Today
0.20p
% Change Today
0.27%
Open
74.20p
Previous Close
73.80p
Intraday High
74.20p
Intraday Low
73.50p
52 Week High
87.60p
52 Week Low
73.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Earnings per Share

Assets

Liabilities

Net Assets

Capital & Reserves

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
07 Mar 2024
27 Mar 2024
1.42p
Q4
21 Dec 2023
22 Jan 2024
1.42p
Special
02 Nov 2023
01 Dec 2023
1.65p
Q3
21 Sep 2023
19 Oct 2023
1.42p
Q2
08 Jun 2023
06 Jul 2023
1.42p
Q1
09 Mar 2023
03 Apr 2023
1.42p
Q4
22 Dec 2022
19 Jan 2023
1.40p
Q3
22 Sep 2022
20 Oct 2022
1.40p
Q2
16 Jun 2022
14 Jul 2022
1.40p
Q1
03 Mar 2022
31 Mar 2022
1.40p
Q4
23 Dec 2021
20 Jan 2022
1.38p
Q3
30 Sep 2021
28 Oct 2021
1.38p
Q2
17 Jun 2021
15 Jul 2021
1.38p
Q1
04 Mar 2021
31 Mar 2021
1.38p
Q4
24 Dec 2020
22 Jan 2021
1.36p
Q3
24 Sep 2020
16 Oct 2020
1.36p
Q2
18 Jun 2020
10 Jul 2020
1.36p
Q1
05 Mar 2020
27 Mar 2020
1.36p
Q4
24 Dec 2019
24 Jan 2020
1.34p
Q3
19 Sep 2019
11 Oct 2019
1.34p
Q2
13 Jun 2019
05 Jul 2019
1.34p
Q1
07 Mar 2019
29 Mar 2019
1.34p

Dividend Metrics


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