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Aberdeen Diversified Income and Growth Trust PLC

ADIGL:EB
BATS Europe
114.00
GBp
0.00
0.00%
As of 11:30 AM EST 2/17/2017
Open
114.00
Day Range
114.00 - 114.00
Previous Close
114.00
52Wk Range
103.00 - 123.75
1 Yr Return
0.96%
YTD Return
5.43%
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Open
114.00
Day Range
114.00 - 114.00
Volume
0
Previous Close
114.00
52Wk Range
103.00 - 123.75
1 Yr Return
0.96%
YTD Return
5.43%
NAV (on 10/16/2008)
84.83
Total Assets (m GBP) (on 09/30/2005)
452.841
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES M LONG / GORDON HAY SMITH
Last Dividend (on 01/05/2017)
1.635
Dividend Indicated Gross Yield
5.74%
Expense Ratio
-
3 Mo Return
7.64%
3 Yr Return
-1.66%
5 Yr Return
-

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
-