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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
30/09/2018
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
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
 
  
 
 
 

 

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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