Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

90.20p
   
  • Change Today:
    -0.80p
  • 52 Week High: 115.00
  • 52 Week Low: 69.00
  • Currency: UK Pounds
  • Shares Issued: 319.30m
  • Volume: 225,057
  • Market Cap: 288.01m
  • RiskGrade: 208

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 23.12 20.13 7.07p 18.5 18.5 +1% 6.54p 5.0%
30-Sep-16 23.27 20.68 7.56p 14.7 2.1 +7% 6.54p 5.9%
30-Sep-17 17.96 15.96 5.31p 22.7 n/a -30% 5.89p 4.9%
30-Sep-18 23.26 20.56 6.15p 20.2 1.3 +16% 5.24p 4.2%
30-Sep-19 22.11 19.05 5.68p 19.0 n/a -8% 5.36p 5.0%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 18.46 14.68 19.02 0.83

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

ADIG Market Data

Currency UK Pounds
Share Price 90.20p
Change Today -0.80p
% Change -0.88 %
52 Week High 115.00
52 Week Low 69.00
Volume 225,057
Shares Issued 319.30m
Market Cap 288.01m
RiskGrade 208

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.17% above the market average67.17% above the market average67.17% above the market average67.17% above the market average67.17% above the market average
87.57% above the sector average87.57% above the sector average87.57% above the sector average87.57% above the sector average87.57% above the sector average
Price Trend
13.01% below the market average13.01% below the market average13.01% below the market average13.01% below the market average13.01% below the market average
38.04% below the sector average38.04% below the sector average38.04% below the sector average38.04% below the sector average38.04% below the sector average
Income
6.99% above the market average6.99% above the market average6.99% above the market average6.99% above the market average6.99% above the market average
57.48% above the sector average57.48% above the sector average57.48% above the sector average57.48% above the sector average57.48% above the sector average
Growth
63.58% below the market average63.58% below the market average63.58% below the market average63.58% below the market average63.58% below the market average
57.49% below the sector average57.49% below the sector average57.49% below the sector average57.49% below the sector average57.49% below the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ADIG Dividends

  Latest Previous
  Q1 Q4
Ex-Div 05-Mar-20 24-Dec-19
Paid 27-Mar-20 24-Jan-20
Amount 1.36p 1.34p

Trades for 29-May-2020

Time Volume / Share Price
16:35 4,598 @ 90.20p
16:22 6,500 @ 90.76p
16:19 3,000 @ 90.92p
16:07 1,095 @ 90.92p
15:51 7,500 @ 90.76p

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