Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

46.80p
   
  • Change Today:
    -0.100p
  • 52 Week High: 49.00
  • 52 Week Low: 41.10
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 898,028
  • Market Cap: £140.99m
  • 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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6 Month Chart

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Financials

Latest F'cast
Div Yield 10.2% 0.0%
Div Cover 0.8 n/a
Op Mrgn 90.5% n/a
ROCE 7.0%  
Latest F'cast
P/E 12.9 n/a
PEG n/a n/a
Pr/Revenue 9.0 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -8.9% n/a
PBT -7.1% n/a
EPS -16.8% n/a
DPS 12.4% n/a

ADIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-24 15.64 13.87 3.62p 12.3 n/a -17% 4.79p 10.8%

ADIG Company Announcements

Net Asset Value(s) 11-Jul-2025 11:57 RNS
Net Asset Value(s) 10-Jul-2025 11:44 RNS
Net Asset Value(s) 09-Jul-2025 12:15 RNS

ADIG ShareCast News

No recent information was found.

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

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 46.80p
Change Today -0.100p
% Change -0.21 %
52 Week High 49.00
52 Week Low 41.10
Volume 898,028
Shares Issued 301.27m
Market Cap £140.99m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.58% above the market average84.58% above the market average84.58% above the market average84.58% above the market average84.58% above the market average
91.91% above the sector average91.91% above the sector average91.91% above the sector average91.91% above the sector average91.91% above the sector average
Price Trend
11.92% below the market average11.92% below the market average11.92% below the market average11.92% below the market average11.92% below the market average
20.67% below the sector average20.67% below the sector average20.67% below the sector average20.67% below the sector average20.67% below the sector average
Income
27.35% above the market average27.35% above the market average27.35% above the market average27.35% above the market average27.35% above the market average
73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average
Growth
89.93% below the market average89.93% below the market average89.93% below the market average89.93% below the market average89.93% below the market average
85.56% below the sector average85.56% below the sector average85.56% below the sector average85.56% below the sector average85.56% below the sector average

ADIG Dividends

  Latest Previous
  Q2 Q1
Ex-Div 26-Sep-24 07-Mar-24
Paid 24-Oct-24 27-Mar-24
Amount 1.95p 1.42p

Trades for 11-Jul-2025

Time Volume / Share Price
16:50 2,285 @ 48.88p
16:35 1,746 @ 46.80p
16:35 960 @ 46.80p
16:35 1 @ 46.80p
16:35 785 @ 46.80p

ADIG Key Personnel

Chair Davina Walter

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