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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
169
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
30/09/2021
GBP
 
 
311.53
 0.00
0.00
123.54
0.00
 
0.00
91.35
0.00
 
382.12
4.68
 
5.14
5.14
5.52
 
 
31/03/2021
 
0.00 
115.78
0.00
 
2.79
2.79
 
 
 
1.38p
17/06/2021
18/06/2021
15/07/2021
 
1.38p
04/03/2021
05/03/2021
31/03/2021
 
1.38p
23/12/2021
24/12/2021
20/01/2022
 
1.38p
30/09/2021
01/10/2021
28/10/2021
 
  
 
 
 
 
  
 
 
 
30/09/2020
GBP
 
 
319.82
 0.00
0.00
121.71
0.00
 
0.00
91.35
0.00
 
386.23
14.80
 
5.58
5.58
5.44
 
 
31/03/2020
 
0.00 
111.98
0.00
 
2.46
2.46
 
 
 
1.36p
18/06/2020
19/06/2020
10/07/2020
 
1.36p
05/03/2020
06/03/2020
27/03/2020
 
1.36p
24/12/2020
29/12/2020
22/01/2021
 
1.36p
24/09/2020
25/09/2020
16/10/2020
 
  
 
 
 
 
  
 
 
 
30/09/2019
GBP
 
 
329.53
 0.00
0.00
128.08
0.00
 
0.00
91.35
0.00
 
413.68
12.29
 
5.68
5.68
5.36
 
 
31/03/2019
 
  
124.41
 
 
2.70
2.70
 
 
 
1.34p
13/06/2019
14/06/2019
05/07/2019
 
1.34p
07/03/2019
08/03/2019
29/03/2019
 
1.34p
24/12/2019
27/12/2019
24/01/2020
 
1.34p
19/09/2019
20/09/2019
11/10/2019
 
  
 
 
 
 
  
 
 
 
30/09/2018
GBP
 
 
328.61
  
 
130.31
 
 
 
91.35
 
 
428.13
15.11
 
6.15
6.15
5.24
 
 
31/03/2018
 
  
130.02
 
 
2.96
2.96
 
 
 
1.31p
28/06/2018
29/06/2018
27/07/2018
 
1.31p
15/03/2018
16/03/2018
29/03/2018
 
1.31p
27/12/2018
28/12/2018
25/01/2019
 
1.31p
20/09/2018
21/09/2018
12/10/2018
 
  
 
 
 
 
  
 
 
 
30/09/2017
GBP
 
 
297.33
  
 
132.73
 
 
 
91.35
 
 
436.77
19.25
 
5.31
5.31
5.89
 
 
31/03/2017
 
  
131.45
 
 
3.17
3.17
 
 
 
1.64p
06/04/2017
07/04/2017
28/04/2017
 
1.64p
02/03/2017
03/03/2017
24/03/2017
 
1.31p
28/12/2017
29/12/2017
26/01/2018
 
1.31p
31/08/2017
01/09/2017
06/10/2017
 
  
 
 
 
 
  
 
 
 
30/09/2016
GBP
 
 
272.29
  
 
131.64
 
 
 
72.78
 
 
351.52
-9.00
 
7.56
7.56
6.54
 
 
31/03/2016
 
0.00 
126.50
0.00
 
2.05
2.05
 
 
 
1.64p
23/06/2016
24/06/2016
22/07/2016
 
1.64p
10/03/2016
11/03/2016
08/04/2016
 
1.64p
05/01/2017
06/01/2017
27/01/2017
 
1.64p
15/09/2016
16/09/2016
10/10/2016
 
  
 
 
 
 
  
 
 
 
30/09/2015
GBP
 
 
 
  
 
136.58
 
 
 
 
 
 
 
 
 
7.07
7.07
6.54
 
 
31/03/2015
 
0.00 
142.08
0.00
 
2.73
2.73
 
 
 
1.67p
11/06/2015
12/06/2015
10/07/2015
 
1.50p
12/03/2015
13/03/2015
10/04/2015
 
1.67p
10/09/2015
11/09/2015
09/10/2015
 
  
 
 
 
 
  
 
 
 
 
1.70p
31/12/2015
04/01/2016
29/01/2016
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
 
  
 
 
 
 
  
 
 
 

 

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