Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

74.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 88.00
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 566,402
  • Market Cap: £224.74m
  • 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.

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1 Day Chart

6 Month Chart

6 Month Chart
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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) 19-Apr-2024 12:45 RNS
Net Asset Value(s) 18-Apr-2024 12:36 RNS
Net Asset Value(s) 17-Apr-2024 12:58 RNS

ADIG ShareCast News

BlackRock's new director buys first shares 21-Jul-2015 ShareCast
eg solutions Chief trades in 1.21m shares 02-Jul-2014 ShareCast
Melrose Chairman invests 6.6m pounds through sha... 27-Jun-2013 ShareCast

ADIG Top Newspaper Links

Dent to quit British Assets Trust 13-Jul-2011 The Scotsman
F&C under attack from key investment trust BAT 15-Nov-2006 The Scotsman
‘Poor stock selection’ disappoints trust board 15-Nov-2006 The Herald

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 74.60p
Change Today 0.20p
% Change 0.27 %
52 Week High 88.00
52 Week Low 71.20
Volume 566,402
Shares Issued 301.27m
Market Cap £224.74m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.60% above the market average71.60% above the market average71.60% above the market average71.60% above the market average71.60% 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
29.63% below the market average29.63% below the market average29.63% below the market average29.63% below the market average29.63% below the market average
61.68% below the sector average61.68% below the sector average61.68% below the sector average61.68% below the sector average61.68% 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
55.75% above the sector average55.75% above the sector average55.75% above the sector average55.75% above the sector average55.75% above the sector average
Growth
90.64% below the market average90.64% below the market average90.64% below the market average90.64% below the market average90.64% below the market average
90.23% below the sector average90.23% below the sector average90.23% below the sector average90.23% below the sector average90.23% 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 19-Apr-2024

Time Volume / Share Price
16:35 3 @ 74.60p
16:35 1 @ 74.60p
16:35 2 @ 74.60p
16:28 5,002 @ 74.40p
16:28 5,226 @ 74.40p

ADIG Key Personnel

Chair Davina Walter

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