Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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107.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 125.00
  • 52 Week Low: 105.00
  • Currency: UK Pounds
  • Shares Issued: 326.39m
  • Volume: 201,214
  • Market Cap: 350.87m
  • RiskGrade: 89

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Mar-19 Interim 10.66 9.10 2.70p 2.68p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-14 23.61 20.74 7.01p 19.1 3.2 +6% 6.44p 4.8%
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%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-20 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 19.12 14.68 19.04 0.99

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 107.50p
Change Today -0.50p
% Change -0.46 %
52 Week High 125.00
52 Week Low 105.00
Volume 201,214
Shares Issued 326.39m
Market Cap 350.87m
RiskGrade 89

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
20.16% below the market average20.16% below the market average20.16% below the market average20.16% below the market average20.16% below the market average
62.13% below the sector average62.13% below the sector average62.13% below the sector average62.13% below the sector average62.13% below the sector average
Income Not Available
Growth
34.48% below the market average34.48% below the market average34.48% below the market average34.48% below the market average34.48% below the market average
22.35% below the sector average22.35% below the sector average22.35% below the sector average22.35% below the sector average22.35% below the sector average

ADIG Dividends

  Latest Previous
  Q2 Q1
Ex-Div 13-Jun-19 07-Mar-19
Paid 05-Jul-19 29-Mar-19
Amount 1.34p 1.34p

Trades for 21-Aug-2019

Time Volume / Share Price
12:18 10,000 @ 107.50p
12:17 2,500 @ 107.62p
11:50 3,105 @ 107.87p
10:59 39,300 @ 107.25p
08:33 161,065 @ 107.25p

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