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Aberdeen Diversified Income and Growth Trust PLC

ADIGL:IX
Chi-X Europe
112.88
GBp
0.00
0.00%
As of 11:30 AM EST 3/1/2017
Open
112.88
Day Range
112.88 - 112.88
Previous Close
112.88
52Wk Range
104.38 - 122.63
1 Yr Return
1.18%
YTD Return
4.39%
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Open
112.88
Day Range
112.88 - 112.88
Volume
0
Previous Close
112.88
52Wk Range
104.38 - 122.63
1 Yr Return
1.18%
YTD Return
4.39%
NAV (on -)
-
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 03/02/2017)
1.635
Dividend Indicated Gross Yield
5.79%
Expense Ratio
-
3 Mo Return
8.08%
3 Yr Return
-2.21%
5 Yr Return
2.37%

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
-