Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

91.20p
   
  • Change Today:
    -0.80p
  • 52 Week High: 115.00
  • 52 Week Low: 69.00
  • Currency: UK Pounds
  • Shares Issued: 318.60m
  • Volume: 84,064
  • Market Cap: 290.56m
  • RiskGrade: 171

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Mar-20 Interim 9.46 7.95 2.46p 2.72p

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 0.85

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 91.20p
Change Today -0.80p
% Change -0.87 %
52 Week High 115.00
52 Week Low 69.00
Volume 84,064
Shares Issued 318.60m
Market Cap 290.56m
RiskGrade 171

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.89% above the market average68.89% above the market average68.89% above the market average68.89% above the market average68.89% above the market average
90.00% above the sector average90.00% above the sector average90.00% above the sector average90.00% above the sector average90.00% above the sector average
Price Trend
11.38% below the market average11.38% below the market average11.38% below the market average11.38% below the market average11.38% below the market average
42.62% below the sector average42.62% below the sector average42.62% below the sector average42.62% below the sector average42.62% below the sector average
Income
12.11% above the market average12.11% above the market average12.11% above the market average12.11% above the market average12.11% above the market average
61.87% above the sector average61.87% above the sector average61.87% above the sector average61.87% above the sector average61.87% above the sector average
Growth
58.09% below the market average58.09% below the market average58.09% below the market average58.09% below the market average58.09% below the market average
52% below the sector average52% below the sector average52% below the sector average52% below the sector average52% 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
  Q2 Q1
Ex-Div 18-Jun-20 05-Mar-20
Paid 10-Jul-20 27-Mar-20
Amount 1.36p 1.36p

Trades for 02-Jul-2020

Time Volume / Share Price
12:02 2,532 @ 91.20p
11:53 328 @ 90.20p
11:53 3,000 @ 91.00p
11:53 3,580 @ 91.00p
11:53 5,412 @ 91.40p

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