Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

Barclays logo

   Trade now with Barclays Stockbrokers   Trade now with Barclays   Sponsored by Barclays Stockbrokers

119.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 123.50
  • 52 Week Low: 102.63
  • Currency: UK Pounds
  • Shares Issued: 329.07m
  • Volume: 236,759
  • Market Cap: £391.59m
  • RiskGrade: 56

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 (20-10-2017)

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 5.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 94.7% n/a
ROCE 6.3%  
Latest F'cast
P/E 15.7 n/a
PEG 2.3 n/a
Pr/Revenue 16.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 0.6% -100.0%
PBT 2.7% -100.0%
EPS 6.9% -100.0%
DPS n/a -100.0%

ADIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-12 21.89 19.56 6.60p 18.2 1.1 +16% 6.11p 5.1%
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 23.26 20.67 7.56p 14.7 2.1 +7% 6.54p 5.9%

ADIG Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-17 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2017 FactSet Research Systems Inc. All rights reserved.

ADIG Company Announcements

Net Asset Value(s) 20-Oct-2017 12:40 RNS
Compliance with Market Abuse Regulation 20-Oct-2017 10:00 RNS
Net Asset Value(s) 19-Oct-2017 13:08 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
09-Oct-17 Buy Kevin Ingram 123.00p 339 £416.97
09-Oct-17 Buy Tom Challenor 123.00p 135 £166.05

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 119.00p
Change Today 0.50p
% Change 0.42 %
52 Week High 123.50
52 Week Low 102.63
Volume 236,759
Shares Issued 329.07m
Market Cap £391.59m
RiskGrade 56

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.61% below the market average23.61% below the market average23.61% below the market average23.61% below the market average23.61% below the market average
19.55% below the sector average19.55% below the sector average19.55% below the sector average19.55% below the sector average19.55% below the sector average
Price Trend
2.99% below the market average2.99% below the market average2.99% below the market average2.99% below the market average2.99% below the market average
28.61% below the sector average28.61% below the sector average28.61% below the sector average28.61% below the sector average28.61% below the sector average
Income
26.46% above the market average26.46% above the market average26.46% above the market average26.46% above the market average26.46% above the market average
80.67% above the sector average80.67% above the sector average80.67% above the sector average80.67% above the sector average80.67% above the sector average
Growth
66.94% below the market average66.94% below the market average66.94% below the market average66.94% below the market average66.94% below the market average
50.56% below the sector average50.56% below the sector average50.56% below the sector average50.56% below the sector average50.56% 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
  Q3 Q2
Ex-Div 31-Aug-17 06-Apr-17
Paid 06-Oct-17 28-Apr-17
Amount 1.31p 1.64p

Trades for 20-Oct-2017

Time Volume / Share Price
16:35 13 @ 119.00p
16:29 1,365 @ 119.15p
16:29 1,365 @ 119.15p
16:28 2,538 @ 119.35p
16:28 2,538 @ 119.35p

ADIG Key Personnel

Chair James Long

Top of Page