Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

72.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 88.00
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 890,687
  • Market Cap: £216.91m
  • 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 5.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.0% n/a
ROCE 4.6%  
Latest F'cast
P/E 16.6 n/a
PEG n/a n/a
Pr/Revenue 12.6 n/a
Pr/Book 0.6  
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) 28-Mar-2024 14:04 RNS
Net Asset Value(s) 27-Mar-2024 12:18 RNS
Net Asset Value(s) 26-Mar-2024 12:23 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 72.00p
Change Today 0.40p
% Change 0.56 %
52 Week High 88.00
52 Week Low 71.00
Volume 890,687
Shares Issued 301.27m
Market Cap £216.91m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.67% above the market average74.67% above the market average74.67% above the market average74.67% above the market average74.67% above the market average
85.81% above the sector average85.81% above the sector average85.81% above the sector average85.81% above the sector average85.81% above the sector average
Price Trend
39.43% below the market average39.43% below the market average39.43% below the market average39.43% below the market average39.43% below the market average
74.17% below the sector average74.17% below the sector average74.17% below the sector average74.17% below the sector average74.17% below the sector average
Income
11.62% above the market average11.62% above the market average11.62% above the market average11.62% above the market average11.62% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Growth
90.78% below the market average90.78% below the market average90.78% below the market average90.78% below the market average90.78% below the market average
90.76% below the sector average90.76% below the sector average90.76% below the sector average90.76% below the sector average90.76% 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 28-Mar-2024

Time Volume / Share Price
15:47 68,149 @ 71.80p
16:35 502 @ 72.00p
16:35 448 @ 72.00p
16:35 24 @ 72.00p
16:35 30 @ 72.00p

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