Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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114.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 125.25
  • 52 Week Low: 111.50
  • Currency: UK Pounds
  • Shares Issued: 330.70m
  • Volume: 349,680
  • Market Cap: 377.00m
  • RiskGrade: 78

ADIG Overview

British Assets Trust aims to achieve a total return in excess of a composite index weighted as to 75% FTSE All-Share Index and 25% FTSE World Index. It invests in an international portfolio of equities and equity-related securities.

1 Day Chart (22-05-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

ADIG 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%

ADIG 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%

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ADIG Company Announcements

Net Asset Value(s) 22-May-2019 12:01 RNS
Net Asset Value(s) 21-May-2019 11:40 RNS
Net Asset Value(s) 20-May-2019 11:49 RNS

Latest ADIG Director Deals

No deals were found in the last 28 days.

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.

 

ADIG Market Data

Currency UK Pounds
Share Price 114.00p
Change Today -0.25p
% Change -0.22 %
52 Week High 125.25
52 Week Low 111.50
Volume 349,680
Shares Issued 330.70m
Market Cap 377.00m
RiskGrade 78

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
17.67% below the market average17.67% below the market average17.67% below the market average17.67% below the market average17.67% below the market average
48.92% below the sector average48.92% below the sector average48.92% below the sector average48.92% below the sector average48.92% below the sector average
Income Not Available
Growth
36.16% below the market average36.16% below the market average36.16% below the market average36.16% below the market average36.16% below the market average
16.96% below the sector average16.96% below the sector average16.96% below the sector average16.96% below the sector average16.96% below the sector average

ADIG Dividends

  Latest Previous
  Q1 Q4
Ex-Div 07-Mar-19 27-Dec-18
Paid 29-Mar-19 25-Jan-19
Amount 1.34p 1.31p

Trades for 22-May-2019

Time Volume / Share Price
16:35 4,151 @ 114.00p
14:59 100,000 @ 113.00p
14:59 95,000 @ 113.27p
15:59 4,000 @ 113.37p
15:50 20,000 @ 113.00p

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