Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.20p
   
  • Change Today:
    -0.40p
  • 52 Week High: 115.00
  • 52 Week Low: 69.00
  • Currency: UK Pounds
  • Shares Issued: 317.97m
  • Volume: 403,230
  • Market Cap: £274.09m
  • RiskGrade: 153

ADIG Overview

British Assets Trust 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 (03-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 93.0% n/a
ROCE 5.0%  
Latest F'cast
P/E 15.2 n/a
PEG n/a n/a
Pr/Revenue 12.4 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -5.0% -100.0%
PBT -7.3% -100.0%
EPS -7.6% -100.0%
DPS 2.3% -100.0%

ADIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 23.12 20.13 7.07p 18.5 18.5 +1% 6.54p 5.0%
30-Sep-16 23.27 20.68 7.56p 14.7 2.1 +7% 6.54p 5.9%
30-Sep-17 17.96 15.96 5.31p 22.7 n/a -30% 5.89p 4.9%
30-Sep-18 23.26 20.56 6.15p 20.2 1.3 +16% 5.24p 4.2%
30-Sep-19 22.11 19.05 5.68p 19.0 n/a -8% 5.36p 5.0%

ADIG Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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ADIG Company Announcements

Transaction in Own Shares 03-Aug-2020 16:57 RNS
Gearing disclosure 03-Aug-2020 14:19 RNS
Total Voting Rights 03-Aug-2020 10:27 RNS

Latest ADIG Director Deals

Traded Action Notifier PriceAmountValue
13-Jul-20 Buy Dividends Tom Challenor 96.80p 202 £195.54

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 86.20p
Change Today -0.40p
% Change -0.46 %
52 Week High 115.00
52 Week Low 69.00
Volume 403,230
Shares Issued 317.97m
Market Cap £274.09m
RiskGrade 153

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.99% above the market average74.99% above the market average74.99% above the market average74.99% above the market average74.99% above the market average
95.27% above the sector average95.27% above the sector average95.27% above the sector average95.27% above the sector average95.27% above the sector average
Price Trend
28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average
58.36% below the sector average58.36% below the sector average58.36% below the sector average58.36% below the sector average58.36% below the sector average
Income
21.39% above the market average21.39% above the market average21.39% above the market average21.39% above the market average21.39% above the market average
66.80% above the sector average66.80% above the sector average66.80% above the sector average66.80% above the sector average66.80% above the sector average
Growth
57.03% below the market average57.03% below the market average57.03% below the market average57.03% below the market average57.03% below the market average
49.24% below the sector average49.24% below the sector average49.24% below the sector average49.24% below the sector average49.24% below the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ADIG Dividends

  Latest Previous
  Q2 Q1
Ex-Div 18-Jun-20 05-Mar-20
Paid 10-Jul-20 27-Mar-20
Amount 1.36p 1.36p

Trades for 03-Aug-2020

Time Volume / Share Price
16:35 11,705 @ 86.20p
16:26 220 @ 88.08p
16:15 786 @ 88.09p
16:11 3,250 @ 88.08p
15:53 1,000 @ 88.08p

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