Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 118.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 119.25
  • 52 Week Low: 102.63
  • Currency: UK Pounds
  • Shares Issued: 329.79m
  • Volume: 56,828
  • Market Cap: £390.80m
  • RiskGrade: 75

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

1 Day Chart

6 Month Chart

6 Month Chart
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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%

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ADIG Company Announcements

Net Asset Value(s) 26-Jun-2017 12:43 RNS
Transaction in Own Shares 23-Jun-2017 16:48 RNS
Net Asset Value(s) 23-Jun-2017 12:52 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

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 118.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 119.25
52 Week Low 102.63
Volume 56,828
Shares Issued 329.79m
Market Cap £390.80m
RiskGrade 75

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
1.89% above the market average1.89% above the market average1.89% above the market average1.89% above the market average1.89% above the market average
47.34% below the sector average47.34% below the sector average47.34% below the sector average47.34% below the sector average47.34% below the sector average
Price Trend
15.16% below the market average15.16% below the market average15.16% below the market average15.16% below the market average15.16% below the market average
41.03% below the sector average41.03% below the sector average41.03% below the sector average41.03% below the sector average41.03% below the sector average
Income
13.64% below the market average13.64% below the market average13.64% below the market average13.64% below the market average13.64% below the market average
41.26% above the sector average41.26% above the sector average41.26% above the sector average41.26% above the sector average41.26% above the sector average
Growth
71.23% below the market average71.23% below the market average71.23% below the market average71.23% below the market average71.23% below the market average
62.64% below the sector average62.64% below the sector average62.64% below the sector average62.64% below the sector average62.64% below the sector average

ADIG Dividends

  Latest Previous
  Q2 Q1
Ex-Div 06-Apr-17 02-Mar-17
Paid 28-Apr-17 24-Mar-17
Amount 1.64p 1.64p

Trades for 26-Jun-2017

Time Volume / Share Price
16:11 4,148 @ 118.58p
16:08 2,304 @ 118.30p
15:55 559 @ 118.50p
15:55 837 @ 118.50p
15:55 559 @ 118.50p

ADIG Key Personnel

Chair James Long

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