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Aberdeen Diversified Income and Growth Trust PLC

ADIG:LN
London
113.25
GBp
0.25
0.22%
As of 11:35 AM EST 2/20/2017
Open
113.50
Day Range
112.00 - 114.22
Previous Close
113.50
52Wk Range
101.50 - 125.00
1 Yr Return
0.29%
YTD Return
5.71%
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Open
113.50
Day Range
112.00 - 114.22
Volume
492,036
Previous Close
113.50
52Wk Range
101.50 - 125.00
1 Yr Return
0.10%
YTD Return
5.71%
NAV (on 02/16/2017)
128.11
Total Assets (m GBP) (on 09/30/2005)
452.841
Inception Date
01/02/1997
Premium/Discount
-11.21%
Average 52-Week Premium
-12.01%
Fund Managers
JAMES M LONG / GORDON HAY SMITH
Last Dividend (on 01/05/2017)
1.635
Dividend Indicated Gross Yield
5.77%
Expense Ratio
0.72%
3 Mo Return
6.68%
3 Yr Return
-2.13%
5 Yr Return
2.88%

Top Fund Holdings

Profile
Blackrock Income Strategies Trust PLC is a closed-ended Investment Trust incorporated in the United Kingdom. The investment objective of the Company is to achieve a total return in excess of a composite index, weighted as to 75% FTSE All-Share Index and 25% FTSE World (ex UK) Index, by investing principally in a diversified international portfolio of equities and equity-related.
Address
ISIS Capital plc
100 Wood Street
London EC2V 7AN
United Kingdom
Phone
44-131-465-1000
Website
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