97.04p -0.6 -0.6%
Last Trade - 12:42pm
| Market Cap | ÂŁ304.5m |
| Enterprise Value | ÂŁ346.6m |
| Revenue | ÂŁ1.98m |
| Position in Universe | th / 1800 |
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| -5.95 | 9.87 | 28.7 | 15.7 | 12.9 | 1.98 | |||||
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31st Dec 2021
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31st Dec 2022
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Aberdeen Diversified Income and Growth Trust Plc, formerly BlackRock Income Strategies Trust Plc, is an investment trust. Its principal activity is portfolio investment. Its investment objective is, over the medium term (5 to 7 years), to aim to preserve capital in real terms and grow the dividend in line with inflation. It targets a total portfolio return of the United Kingdom Consumer Price Index (CPI) plus approximately 4% per annum (before ongoing charges), over a 5 to 7 year cycle. It invests in a range of sectors, including financials, consumer services, consumer goods, industrials, healthcare, basic materials and technology. Its others portfolio assets include the United Kingdom Equity Portfolio, Overseas Equity Income Sleeve, Equities (Tactical Allocation), Fixed Income, Listed Alternatives, Cash and Cash Equivalents, and Cash held to back Derivatives. Aberdeen Fund Managers Limited servers as the alternative investment fund manager of the Company.
| Last Annual | September 30th, 2020 |
| Last Interim | September 30th, 2020 |
| Incorporated | January 5, 1898 |
| Public Since | January 2, 1986 |
| No. of Shareholders: | n/a |
| No. of Employees: | n/a |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap , |
| Exchange | London Stock Exchange (Full) |
| Shares in Issue | 311,960,238 |
| Free Float | (0.0%) |
| Eligible for |
ISAs
SIPPs
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| Address | 1 George Street, EDINBURGH, EH2 2LL, United Kingdom |
| Web | http://www.aberdeendiversified.co.uk/itdiversifiedincome/ |
| Phone | +44 20 77433000 |
| Contact | () |
| Auditors | Ernst & Young LLP |
As of 12:42pm, shares in Aberdeen Diversified Income and Growth Trust are trading at 97.04p, giving the company a market capitalisation of ÂŁ304.5m. This share price information is delayed by 15 minutes.
Shares in Aberdeen Diversified Income and Growth Trust are currently trading at 97.04p and the price has moved by -9.63% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aberdeen Diversified Income and Growth Trust price has moved by 0.2% over the past year.
Of the analysts with advisory recommendations for Aberdeen Diversified Income and Growth Trust, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Aberdeen Diversified Income and Growth Trust is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Aberdeen Diversified Income and Growth Trust is scheduled to issue upcoming financial results on the following dates:
The Aberdeen Diversified Income and Growth Trust dividend yield is 5.57% based on the trailing twelve month period.
Last year, Aberdeen Diversified Income and Growth Trust paid a total dividend of 0.05, and it currently has a trailing dividend yield of 5.57%. Looking ahead, Aberdeen Diversified Income and Growth Trust has not announced an ex-dividend date yet and the next dividend pay date is 2021-01-22.
Aberdeen Diversified Income and Growth Trust has yet to annouce their ex-dividend date and the next dividend pay date is 2021-01-22. The historic dividend yield on Aberdeen Diversified Income and Growth Trust shares is currently 5.57%.
To buy shares in Aberdeen Diversified Income and Growth Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
Shares in Aberdeen Diversified Income and Growth Trust are currently trading at 97.04p, giving the company a market capitalisation of ÂŁ304.5m.
Here are the trading details for Aberdeen Diversified Income and Growth Trust:
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An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberdeen Diversified Income and Growth Trust. Over the past six months, the relative strength of its shares against the market has been -5.64%. At the current price of 97.04p, shares in Aberdeen Diversified Income and Growth Trust are trading at 5.69% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We were not able to find PE ratio data for Aberdeen Diversified Income and Growth Trust.
We were unable to find the directors for Aberdeen Diversified Income and Growth Trust.
Here are the top five shareholders of Aberdeen Diversified Income and Growth Trust based on the size of their shareholding:
