Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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110.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 125.25
  • 52 Week Low: 108.00
  • Currency: UK Pounds
  • Shares Issued: 328.81m
  • Volume: 281,299
  • Market Cap: £361.69m
  • RiskGrade: 98
  • 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 (17-07-2019)

1 Day Chart

6 Month Chart

6 Month Chart
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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%
30-Sep-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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ADIG Company Announcements

Transaction in Own Shares 17-Jul-2019 17:11 RNS
Net Asset Value(s) 17-Jul-2019 12:25 RNS
Net Asset Value(s) 16-Jul-2019 12:50 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
08-Jul-19 Buy Dividends Tom Challenor 110.84p 165 £182.88

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 110.00p
Change Today -0.50p
% Change -0.45 %
52 Week High 125.25
52 Week Low 108.00
Volume 281,299
Shares Issued 328.81m
Market Cap £361.69m
Beta 0.01
RiskGrade 98

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
27.07% below the market average27.07% below the market average27.07% below the market average27.07% below the market average27.07% below the market average
67.02% below the sector average67.02% below the sector average67.02% below the sector average67.02% below the sector average67.02% below the sector average
Income Not Available
Growth
35.13% below the market average35.13% below the market average35.13% below the market average35.13% below the market average35.13% below the market average
24.71% below the sector average24.71% below the sector average24.71% below the sector average24.71% below the sector average24.71% 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-Jul-2019

Time Volume / Share Price
16:35 13 @ 110.00p
15:30 75,000 @ 109.50p
15:57 25,000 @ 109.50p
15:45 10,000 @ 109.50p
15:27 9,675 @ 109.50p

ADIG Key Personnel

Chair James Long

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