Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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112.25p
   
  • Change Today:
      0.75p
  • 52 Week High: 125.25
  • 52 Week Low: 108.00
  • Currency: UK Pounds
  • Shares Issued: 329.53m
  • Volume: 280,429
  • Market Cap: 369.90m
  • RiskGrade: 84
  • Beta: 0.01

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 112.25p
Change Today 0.75p
% Change 0.67 %
52 Week High 125.25
52 Week Low 108.00
Volume 280,429
Shares Issued 329.53m
Market Cap 369.90m
Beta 0.01
RiskGrade 84

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
21.7% below the market average21.7% below the market average21.7% below the market average21.7% below the market average21.7% below the market average
52.69% below the sector average52.69% below the sector average52.69% below the sector average52.69% below the sector average52.69% below the sector average
Income Not Available
Growth
34.15% below the market average34.15% below the market average34.15% below the market average34.15% below the market average34.15% below the market average
16.72% below the sector average16.72% below the sector average16.72% below the sector average16.72% below the sector average16.72% 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 17-Jun-2019

Time Volume / Share Price
16:27 302 @ 112.50p
16:24 91 @ 112.50p
16:20 90 @ 112.50p
16:19 370 @ 112.50p
16:13 24,500 @ 112.06p

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