Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

41.10p
   
  • Change Today:
    -2.70p
  • 52 Week High: 83.60
  • 52 Week Low: 41.10
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 439,330
  • Market Cap: £123.82m
  • 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 (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 10.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.0% n/a
ROCE 4.6%  
Latest F'cast
P/E 9.4 n/a
PEG n/a n/a
Pr/Revenue 7.2 n/a
Pr/Book 0.4  
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) 31-Oct-2024 12:38 RNS
Net Asset Value(s) 30-Oct-2024 12:13 RNS
Net Asset Value(s) 29-Oct-2024 12:41 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 41.10p
Change Today -2.70p
% Change -6.16 %
52 Week High 83.60
52 Week Low 41.10
Volume 439,330
Shares Issued 301.27m
Market Cap £123.82m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
92.71% above the market average92.71% above the market average92.71% above the market average92.71% above the market average92.71% above the market average
96.45% above the sector average96.45% above the sector average96.45% above the sector average96.45% above the sector average96.45% above the sector average
Price Trend
81.67% below the market average81.67% below the market average81.67% below the market average81.67% below the market average81.67% below the market average
96.23% below the sector average96.23% below the sector average96.23% below the sector average96.23% below the sector average96.23% below the sector average
Income
41.10% above the market average41.10% above the market average41.10% above the market average41.10% above the market average41.10% above the market average
87.44% above the sector average87.44% above the sector average87.44% above the sector average87.44% above the sector average87.44% above the sector average
Growth
88.96% below the market average88.96% below the market average88.96% below the market average88.96% below the market average88.96% below the market average
87.99% below the sector average87.99% below the sector average87.99% below the sector average87.99% below the sector average87.99% 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 31-Oct-2024

Time Volume / Share Price
16:35 362 @ 41.10p
16:35 362 @ 41.10p
15:21 35,000 @ 42.20p
15:07 3,000 @ 41.65p
14:26 11,778 @ 42.45p

ADIG Key Personnel

Chair Davina Walter

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