Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

43.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 83.00
  • 52 Week Low: 41.10
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 365,538
  • Market Cap: £129.54m
  • 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
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 10.4% 0.0%
Div Cover 0.8 n/a
Op Mrgn 90.5% n/a
ROCE 7.0%  
Latest F'cast
P/E 12.7 n/a
PEG n/a n/a
Pr/Revenue 8.9 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

Month End Net Asset Value(s) 04-Apr-2025 14:26 RNS
Net Asset Value(s) 04-Apr-2025 12:50 RNS
Net Asset Value(s) 03-Apr-2025 11:26 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 43.00p
Change Today -3.00p
% Change -6.52 %
52 Week High 83.00
52 Week Low 41.10
Volume 365,538
Shares Issued 301.27m
Market Cap £129.54m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.51% above the market average75.51% above the market average75.51% above the market average75.51% above the market average75.51% above the market average
89.09% above the sector average89.09% above the sector average89.09% above the sector average89.09% above the sector average89.09% above the sector average
Price Trend
17.87% below the market average17.87% below the market average17.87% below the market average17.87% below the market average17.87% below the market average
49.34% below the sector average49.34% below the sector average49.34% below the sector average49.34% below the sector average49.34% below the sector average
Income
25.68% above the market average25.68% above the market average25.68% above the market average25.68% above the market average25.68% above the market average
64.82% above the sector average64.82% above the sector average64.82% above the sector average64.82% above the sector average64.82% above the sector average
Growth
90.42% below the market average90.42% below the market average90.42% below the market average90.42% below the market average90.42% below the market average
84.39% below the sector average84.39% below the sector average84.39% below the sector average84.39% below the sector average84.39% 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 07-Apr-2025

Time Volume / Share Price
11:00 9 @ 43.40p
10:58 6,000 @ 42.51p
10:57 5,000 @ 43.40p
10:16 9,088 @ 43.00p
10:16 1,014 @ 43.00p

ADIG Key Personnel

Chair Davina Walter

Top of Page