Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

108.00p
   
  • Change Today:
      0.75p
  • 52 Week High: 125.00
  • 52 Week Low: 104.50
  • Currency: UK Pounds
  • Shares Issued: 322.31m
  • Volume: 157,573
  • Market Cap: 348.09m
  • RiskGrade: 86

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-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 108.00p
Change Today 0.75p
% Change 0.70 %
52 Week High 125.00
52 Week Low 104.50
Volume 157,573
Shares Issued 322.31m
Market Cap 348.09m
RiskGrade 86

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
28.52% below the market average28.52% below the market average28.52% below the market average28.52% below the market average28.52% below the market average
68.45% below the sector average68.45% below the sector average68.45% below the sector average68.45% below the sector average68.45% below the sector average
Income Not Available
Growth
35.97% below the market average35.97% below the market average35.97% below the market average35.97% below the market average35.97% below the market average
24.48% below the sector average24.48% below the sector average24.48% below the sector average24.48% below the sector average24.48% below the sector average

ADIG Dividends

  Latest Previous
  Q3 Q2
Ex-Div 19-Sep-19 13-Jun-19
Paid 11-Oct-19 05-Jul-19
Amount 1.34p 1.34p

Trades for 14-Oct-2019

Time Volume / Share Price
14:40 300,000 @ 107.90p
14:37 316,346 @ 108.00p
16:35 515 @ 108.00p
16:29 5,575 @ 107.00p
16:09 8,292 @ 107.66p

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