Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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122.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 124.50
  • 52 Week Low: 116.00
  • Currency: UK Pounds
  • Shares Issued: 328.55m
  • Volume: 546,099
  • Market Cap: £400.83m
  • RiskGrade: 68
  • Beta: 0.01

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 (20-06-2018)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 0.9 n/a
Op Mrgn 96.3% n/a
ROCE 4.0%  
Latest F'cast
P/E 23.0 n/a
PEG n/a n/a
Pr/Revenue 22.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -22.8% -100.0%
PBT -22.8% -100.0%
EPS -29.8% -100.0%
DPS -9.9% -100.0%

ADIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-13 22.38 19.38 6.60p 20.0 n/a n/a 6.25p 4.7%
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%

ADIG Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 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) 20-Jun-2018 12:14 RNS
Net Asset Value(s) 19-Jun-2018 12:39 RNS
Net Asset Value(s) 18-Jun-2018 12:42 RNS

ADIG ShareCast News

BlackRock's new director buys first shares 21-Jul-2015 ShareCast
eg solutions Chief trades in 1.21m shares 02-Jul-2014 ShareCast
Melrose Chairman invests 6.6m pounds through sha... 27-Jun-2013 ShareCast

ADIG Top Newspaper Links

Dent to quit British Assets Trust 13-Jul-2011 The Scotsman
F&C under attack from key investment trust BAT 15-Nov-2006 The Scotsman
‘Poor stock selection’ disappoints trust board 15-Nov-2006 The Herald

Latest ADIG Director Deals

Traded Action Notifier PriceAmountValue
13-Jun-18 Buy Julian Lloyd Sinclair 122.89p 40,444 £49,701.63
12-Apr-18 Buy Dividends James Long 121.46p 446 £541.71
03-Apr-18 Buy Kevin Ingram 118.96p 361 £429.45

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 122.00p
Change Today 0.50p
% Change 0.41 %
52 Week High 124.50
52 Week Low 116.00
Volume 546,099
Shares Issued 328.55m
Market Cap £400.83m
Beta 0.01
RiskGrade 68

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.22% above the market average50.22% above the market average50.22% above the market average50.22% above the market average50.22% above the market average
72.32% above the sector average72.32% above the sector average72.32% above the sector average72.32% above the sector average72.32% above the sector average
Price Trend
4.40% above the market average4.40% above the market average4.40% above the market average4.40% above the market average4.40% above the market average
11.47% below the sector average11.47% below the sector average11.47% below the sector average11.47% below the sector average11.47% below the sector average
Income
4.73% below the market average4.73% below the market average4.73% below the market average4.73% below the market average4.73% below the market average
19.70% above the sector average19.70% above the sector average19.70% above the sector average19.70% above the sector average19.70% above the sector average
Growth
96.47% below the market average96.47% below the market average96.47% below the market average96.47% below the market average96.47% below the market average
88.99% below the sector average88.99% below the sector average88.99% below the sector average88.99% below the sector average88.99% below the sector average

ADIG Dividends

  Latest Previous
  Q2 Q1
Ex-Div 28-Jun-18 15-Mar-18
Paid 27-Jul-18 29-Mar-18
Amount 1.31p 1.31p

Trades for 20-Jun-2018

Time Volume / Share Price
16:35 507 @ 122.00p
15:58 4,217 @ 122.63p
15:52 181,184 @ 122.50p
15:48 5,000 @ 122.45p
15:38 1,610 @ 122.95p

ADIG Key Personnel

Chair James Long

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