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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
30/09/2006
GBP
 
 
315.72
  
 
20.06
19.76
 
 
17.02
2.74
 
470.39
23.56
 
6.30
 
5.49
 
 
31/03/2006
 
  
7.80
7.68
 
2.40
 
 
 
 
1.33p
07/06/2006
09/06/2006
07/07/2006
 
1.30p
08/03/2006
10/03/2006
07/04/2006
 
1.52p
06/12/2006
08/12/2006
05/01/2007
 
1.33p
06/09/2006
08/09/2006
06/10/2006
 
  
 
 
 
 
  
 
 
 
30/09/2005
GBP
 
 
330.37
  
 
15.98
15.71
 
 
17.77
-2.07
 
460.86
27.66
 
4.80
 
5.33
 
 
31/03/2005
 
  
7.79
7.67
 
2.30
 
 
 
 
1.30p
08/06/2005
10/06/2005
08/07/2005
 
1.30p
09/03/2005
11/03/2005
08/04/2005
 
1.41p
07/12/2005
09/12/2005
06/01/2006
 
1.30p
07/09/2005
09/09/2005
07/10/2005
 
  
 
 
 
 
  
 
 
 
30/09/2004
GBP
 
 
347.58
  
 
14.03
13.77
 
 
18.20
-4.42
 
386.18
9.62
 
3.96
3.96
5.33
 
 
31/03/2004
 
  
6.73
6.63
 
1.88
 
 
 
 
1.30p
09/06/2004
11/06/2004
09/07/2004
 
1.30p
10/03/2004
12/03/2004
09/04/2004
 
1.41p
08/12/2004
10/12/2004
07/01/2005
 
1.30p
08/09/2004
10/09/2004
08/10/2004
 
  
 
 
 
 
  
 
 
 
30/09/2003
GBP
 
 
353.36
  
 
14.68
14.41
 
 
18.82
-4.41
 
370.82
8.94
 
4.08
4.08
5.33
 
 
31/03/2003
 
  
6.87
6.50
 
1.84
 
 
 
 
1.30p
11/06/2003
13/06/2003
11/07/2003
 
1.30p
12/03/2003
14/03/2003
11/04/2003
 
1.41p
10/12/2003
12/12/2003
09/01/2004
 
1.30p
10/09/2003
12/09/2003
10/10/2003
 
  
 
 
 
 
  
 
 
 
30/09/2002
GBP
 
 
353.36
  
 
14.99
14.28
 
 
18.79
-4.51
 
334.31
-4.27
 
4.04
4.04
5.33
 
 
31/03/2002
 
  
6.94
6.65
 
1.88
 
 
 
 
1.30p
12/06/2002
14/06/2002
12/07/2002
 
1.30p
13/03/2002
15/03/2002
12/04/2002
 
1.41p
11/12/2002
13/12/2002
10/01/2003
 
1.30p
11/09/2002
13/09/2002
11/10/2002
 
  
 
 
 
 
  
 
 
 
30/09/2001
GBP
 
 
304.08
  
 
22.56
21.66
 
 
17.67
3.99
 
492.42
63.07
 
7.12
7.08
5.33
 
 
31/03/2001
 
  
8.90
8.47
 
2.78
2.76
 
 
 
1.30p
28/02/2001
02/03/2001
06/04/2001
 
1.30p
06/06/2001
08/06/2001
06/07/2001
 
1.41p
27/06/2001
29/06/2001
07/01/2002
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2000
GBP
 
 
311.29
  
 
19.46
18.21
 
 
16.04
2.17
 
642.23
7.31
 
5.85
5.78
5.22
 
 
31/03/2000
 
  
9.23
8.71
 
2.76
2.73
 
 
 
1.26p
05/06/2000
09/06/2000
07/07/2000
 
1.26p
28/02/2000
03/03/2000
07/04/2000
 
1.43p
04/12/2000
08/12/2000
08/01/2001
 
1.26p
11/09/2000
15/09/2000
07/10/2000
 
  
 
 
 
 
  
 
 
 
30/09/1999
GBP
 
 
322.18
  
 
20.49
19.20
 
 
16.19
2.92
 
578.06
5.79
 
5.93
5.86
5.05
 
 
31/03/1999
 
9.47 
10.15
9.56
 
2.93
2.90
 
 
 
1.25p
01/06/1999
07/06/1999
07/07/1999
 
1.25p
01/03/1999
05/03/1999
07/04/1999
 
1.31p
29/11/1999
03/12/1999
07/01/2000
 
1.25p
13/09/1999
17/09/1999
07/10/1999
 
  
 
 
 
 
  
 
 
 

 

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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