Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 74.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.00
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 124,167
  • Market Cap: £224.14m
  • RiskGrade: 97

ADIG Overview

Abrdn Diversified Income and Growt aims to achieve a total return in excess of a composite index weighted as to 75% FTSE All-Share Index and 25% FTSE World Index. It invests in an international portfolio of equities and equity-related securities.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.0% n/a
ROCE 4.6%  
Latest F'cast
P/E 17.1 n/a
PEG n/a n/a
Pr/Revenue 13.1 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -4.4% n/a
PBT -7.1% n/a
EPS -12.8% n/a
DPS -23.9% n/a

ADIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 22.11 19.05 5.68p 19.0 n/a -8% 5.36p 5.0%
30-Sep-20 20.78 17.91 5.58p 16.4 n/a -2% 5.44p 5.9%
30-Sep-21 18.88 16.87 5.14p 19.5 n/a -8% 5.52p 5.5%
30-Sep-22 17.96 16.08 4.99p 18.0 n/a -3% 5.60p 6.2%
30-Sep-23 17.16 14.93 4.35p 19.2 n/a -13% 4.26p 5.1%

ADIG Company Announcements

Net Asset Value(s) 17-Apr-2024 12:58 RNS
Net Asset Value(s) 16-Apr-2024 13:00 RNS
Net Asset Value(s) 15-Apr-2024 12:42 RNS

Latest ADIG Director Deals

Traded Action Notifier PriceAmountValue
09-Apr-24 Buy Tom Challenor 73.95p 23,695 £17,522.90
09-Apr-24 Buy Tom Challenor 74.41p 17,264 £12,845.80
02-Apr-24 Sell Tom Challenor 71.72p 40,959 £29,377.43

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ADIG Market Data

Currency UK Pounds
Share Price 74.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 88.00
52 Week Low 71.20
Volume 124,167
Shares Issued 301.27m
Market Cap £224.14m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.58% above the market average71.58% above the market average71.58% above the market average71.58% above the market average71.58% above the market average
85.23% above the sector average85.23% above the sector average85.23% above the sector average85.23% above the sector average85.23% above the sector average
Price Trend
26.42% below the market average26.42% below the market average26.42% below the market average26.42% below the market average26.42% below the market average
58.68% below the sector average58.68% below the sector average58.68% below the sector average58.68% below the sector average58.68% below the sector average
Income
4.64% above the market average4.64% above the market average4.64% above the market average4.64% above the market average4.64% above the market average
55.07% above the sector average55.07% above the sector average55.07% above the sector average55.07% above the sector average55.07% above the sector average
Growth
90.77% below the market average90.77% below the market average90.77% below the market average90.77% below the market average90.77% below the market average
90.2% below the sector average90.2% below the sector average90.2% below the sector average90.2% below the sector average90.2% below the sector average

ADIG Dividends

  Latest Previous
  Interim Special
Ex-Div 07-Mar-24 02-Nov-23
Paid 27-Mar-24 01-Dec-23
Amount 1.42p 1.65p

Trades for 18-Apr-2024

Time Volume / Share Price
10:15 7,000 @ 73.50p
09:28 53,000 @ 73.45p
09:21 1,947 @ 73.45p
09:14 2 @ 72.80p
09:14 241 @ 74.20p

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