Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

108.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 120.50
  • 52 Week Low: 104.50
  • Currency: UK Pounds
  • Shares Issued: 320.29m
  • Volume: 83,270
  • Market Cap: £345.91m
  • RiskGrade: 70

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 93.0% n/a
ROCE 5.0%  
Latest F'cast
P/E 19.5 n/a
PEG n/a n/a
Pr/Revenue 16.1 n/a
Pr/Book 0.9  
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 21-Feb-2020 17:00 RNS
Net Asset Value(s) 21-Feb-2020 11:46 RNS
Net Asset Value(s) 20-Feb-2020 12:42 RNS

Latest ADIG Director Deals

No deals were found in the last 28 days.

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 108.00p
Change Today -3.00p
% Change -2.70 %
52 Week High 120.50
52 Week Low 104.50
Volume 83,270
Shares Issued 320.29m
Market Cap £345.91m
RiskGrade 70

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.67% above the market average69.67% above the market average69.67% above the market average69.67% above the market average69.67% above the market average
91.64% above the sector average91.64% above the sector average91.64% above the sector average91.64% above the sector average91.64% above the sector average
Price Trend
21.33% below the market average21.33% below the market average21.33% below the market average21.33% below the market average21.33% below the market average
46.99% below the sector average46.99% below the sector average46.99% below the sector average46.99% below the sector average46.99% below the sector average
Income
5.74% above the market average5.74% above the market average5.74% above the market average5.74% above the market average5.74% above the market average
63.57% above the sector average63.57% above the sector average63.57% above the sector average63.57% above the sector average63.57% above the sector average
Growth
70.53% below the market average70.53% below the market average70.53% below the market average70.53% below the market average70.53% below the market average
54.35% below the sector average54.35% below the sector average54.35% below the sector average54.35% below the sector average54.35% below the sector average

ADIG Dividends

  Latest Previous
  Q4 Q3
Ex-Div 24-Dec-19 19-Sep-19
Paid 24-Jan-20 11-Oct-19
Amount 1.34p 1.34p

Trades for 24-Feb-2020

Time Volume / Share Price
10:13 8,920 @ 109.19p
10:02 6,000 @ 108.35p
09:59 15,164 @ 108.25p
09:40 2,289 @ 109.20p
09:38 10,000 @ 108.00p

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