Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

45.00p
   
  • Change Today:
    -0.90p
  • 52 Week High: 84.40
  • 52 Week Low: 42.00
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 368,422
  • Market Cap: £135.57m
  • RiskGrade: 97

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 401.84 558.72 566.08 552.35 495.63
  401.84 558.72 566.08 552.35 495.63
Current Assets          
Debtors 4.26 n/a n/a 6.32 5.61
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 17.96 47.35 24.14 28.30 15.79
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a 5.94 n/a n/a n/a
  22.22 53.29 24.14 34.62 21.40
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year 30.27 60.17 n/a n/a n/a
Other Creditors - Due Within 1 year 0.88 6.70 2.71 15.75 11.78
  31.15 66.87 6.01 15.75 11.78
           
Net Current Assets (8.93) n/a n/a 27.66 9.61
Non-Current Liabilities          
Borrowings - Due After 1 year 59.40 59.37 119.25 119.16 119.07
Other Creditors - Due After 1 year n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  59.40 59.37 119.25 119.16 119.07
           
Net Assets 333.52 485.77 470.39 460.86 386.18
           
Called Up Share Capital 73.15 75.25 77.13 80.83 84.45
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 224.51 n/a 358.99 348.50 n/a
Capital Reserves 224.51 375.86 n/a 349.27 277.34
Revenue Reserves 35.85 34.66 n/a 22.74 24.38
  558.02 485.77 436.12 801.34 386.18
           
Minority Interests n/a n/a n/a n/a n/a
           
  558.02 485.77 436.12 801.34 386.18
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Shareholders Funds - Equity n/a en/a en/a 452.84 386.18
Shareholders Funds - Non Equity n/a en/a en/a n/a n/a
  n/a en/a en/a 452.84 386.18
           
Borrowing Analysis          
Borrowings Under 1 year 30.27 60.17 n/a n/a n/a
Due 1 - 2 years n/a n/a 59.90 n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a 59.34 n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed 59.40 59.37 n/a 119.16 119.07
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 89.67 119.54 119.25 119.16 119.07

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: Forecast figures based on normalised accounts.

 

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