PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
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
422
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
30/09/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/03/2024
 
0.00 
106.88
0.00
 
1.73
1.73
 
 
 
1.42p
07/03/2024
08/03/2024
27/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2023
GBP
 
 
304.34
 0.00
0.00
112.70
0.00
 
0.00
80.94
0.00
 
339.53
15.29
 
4.35
4.35
5.68
 
 
31/03/2023
 
0.00 
116.37
0.00
 
2.52
2.52
 
 
 
1.42p
08/06/2023
09/06/2023
06/07/2023
 
1.42p
09/03/2023
10/03/2023
03/04/2023
 
1.42p
21/09/2023
22/09/2023
19/10/2023
 
1.42p
21/12/2023
22/12/2023
22/01/2024
 
1.65p
02/11/2023
03/11/2023
01/12/2023
 
  
 
 
 
30/09/2022
GBP
 
 
308.98
 0.00
0.00
117.80
0.00
 
0.00
91.35
0.00
 
363.36
4.15
 
4.99
4.99
5.60
 
 
31/03/2022
 
0.00 
123.47
0.00
 
2.79
2.79
 
 
 
1.40p
16/06/2022
17/06/2022
14/07/2022
 
1.40p
03/03/2022
04/03/2022
31/03/2022
 
1.40p
22/12/2022
23/12/2022
19/01/2023
 
1.40p
22/09/2022
23/09/2022
20/10/2022
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
 
  
 
 
 

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close