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You are here: ABRDN DI&G ORD 1P ADIG Fundamentals

ABRDN DI&G ORD 1P (ADIG) Fundamentals

Code ADIG
Shares in Issue (M) 301.27
Address 4th Floor Union Plaza 1 Union Wynd Aberdeen,
AB10 1DQ United Kingdom
ISIN GB0001297562
Member of SmallCap
Web Site www.aberdeenfrontiermarkets.co.uk
Telephone no 44 1224 631 999

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
ABRDN DI&G n/a
165
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2014
GBP
 
 
289.41
 23.61
 
20.74
20.30
 
 
18.33
1.97
 
426.87
-4.27
 
7.00
 
 
 
 
31/03/2014
 
10.85 
9.47
9.30
 
3.20
 
 
 
 
1.53p
11/06/2014
13/06/2014
11/07/2014
 
1.49p
12/03/2014
14/03/2014
11/04/2014
 
1.90p
28/12/2014
30/12/2014
30/01/2015
 
1.53p
10/09/2014
12/09/2014
10/10/2014
 
  
 
 
 
 
  
 
 
 
30/09/2013
GBP
 
 
290.25
 22.38
 
19.38
19.02
 
 
17.78
1.24
 
418.35
-10.41
 
6.60
 
6.25
 
 
31/03/2013
 
9.89 
8.52
8.39
 
2.90
2.90
 
 
 
1.49p
12/06/2013
14/06/2013
12/07/2013
 
1.44p
13/03/2013
15/03/2013
12/04/2013
 
1.49p
11/09/2013
13/09/2013
11/10/2013
 
  
 
 
 
 
  
 
 
 
 
1.84p
23/12/2013
27/12/2013
31/01/2014
30/09/2012
GBP
 
 
291.11
 21.89
 
19.56
19.09
 
 
17.78
1.31
 
382.54
-3.08
 
6.60
 
6.11
 
 
31/03/2012
 
9.93 
8.83
8.68
 
3.00
3.00
 
 
 
1.44p
06/06/2012
08/06/2012
06/07/2012
 
1.44p
07/03/2012
09/03/2012
05/04/2012
 
1.44p
05/09/2012
07/09/2012
05/10/2012
 
  
 
 
 
 
  
 
 
 
 
1.79p
24/12/2012
28/12/2012
31/01/2013
30/09/2011
GBP
 
 
291.11
 19.17
 
16.91
16.68
 
 
17.77
-1.09
 
343.29
-10.80
 
5.70
 
6.11
 
 
31/03/2011
 
8.85 
7.75
7.66
 
2.60
 
 
 
 
1.44p
08/06/2011
10/06/2011
08/07/2011
 
1.44p
09/03/2011
11/03/2011
08/04/2011
 
1.79p
07/12/2011
09/12/2011
06/01/2012
 
1.44p
07/09/2011
09/09/2011
07/10/2011
 
  
 
 
 
 
  
 
 
 
30/09/2010
GBP
 
 
291.11
 17.16
 
14.95
14.59
 
 
17.80
-3.20
 
377.79
-20.04
 
5.00
 
6.11
 
 
30/03/2010
 
  
7.07
6.94
 
2.40
 
 
 
 
1.44p
09/06/2010
11/06/2010
09/07/2010
 
1.44p
10/03/2010
12/03/2010
09/04/2010
 
1.79p
08/12/2010
10/12/2010
07/01/2011
 
1.44p
08/09/2010
10/09/2010
08/10/2010
 
  
 
 
 
 
  
 
 
 
30/09/2009
GBP
 
 
292.59
  
 
17.44
17.15
 
 
17.59
-0.45
 
354.74
-15.00
 
5.80
 
6.11
 
 
31/03/2009
 
  
9.10
8.93
 
3.10
 
 
 
 
1.44p
10/06/2009
12/06/2009
10/07/2009
 
1.44p
11/03/2009
13/03/2009
09/04/2009
 
1.79p
09/12/2009
11/12/2009
08/01/2010
 
1.44p
09/09/2009
11/09/2009
09/10/2009
 
  
 
 
 
 
  
 
 
 
30/09/2008
GBP
 
 
297.16
  
 
18.78
18.49
 
 
17.29
1.20
 
333.52
-8.93
 
6.20
 
5.93
 
 
31/03/2008
 
  
8.57
8.50
 
2.80
 
 
 
 
1.40p
11/06/2008
13/06/2008
11/07/2008
 
1.40p
12/03/2008
14/03/2008
11/04/2008
 
1.73p
10/12/2008
12/12/2008
09/01/2009
 
1.40p
10/09/2008
12/09/2008
10/10/2008
 
  
 
 
 
 
  
 
 
 
30/09/2007
GBP
 
 
306.39
  
 
17.86
17.52
 
 
17.13
0.39
 
485.77
-13.58
 
5.70
 
5.71
 
 
31/03/2007
 
  
8.67
8.55
 
2.70
 
 
 
 
1.36p
06/06/2007
08/06/2007
06/07/2007
 
1.36p
07/03/2007
09/03/2007
10/04/2007
 
1.64p
12/12/2007
14/12/2007
11/01/2008
 
1.36p
05/09/2007
07/09/2007
05/10/2007
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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