Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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116.25p
   
  • Change Today:
      0.50p
  • 52 Week High: 123.50p
  • 52 Week Low: 102.63p
  • Currency: UK Pounds
  • Shares Issued: 332.19m
  • Volume: 900,788
  • Market Cap: £386.17m
  • RiskGrade: 48
  • Beta: 0.45

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

Financials

Latest F'cast
Div Yield 5.6% 0.0%
Div Cover 1.2 n/a
Op Mrgn 94.7% n/a
ROCE 6.3%  
Latest F'cast
P/E 15.4 n/a
PEG 2.2 n/a
Pr/Revenue 16.6 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) 28-Apr-2017 15:13 RNS
Net Asset Value(s) 27-Apr-2017 12:44 RNS
Net Asset Value(s) 26-Apr-2017 12:21 RNS

Latest ADIG Director Deals

Traded Action Notifier PriceAmountValue
11-Apr-17 Buy Paul Yates 116.50p 24,506 £28,549.49

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 116.25p
Change Today 0.50p
% Change 0.43 %
52 Week High 123.50p
52 Week Low 102.63p
Volume 900,788
Shares Issued 332.19m
Market Cap £386.17m
Beta 0.45
RiskGrade 48

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
0.56% above the market average0.56% above the market average0.56% above the market average0.56% above the market average0.56% above the market average
24.23% above the sector average24.23% above the sector average24.23% above the sector average24.23% above the sector average24.23% above the sector average
Price Trend
34.21% below the market average34.21% below the market average34.21% below the market average34.21% below the market average34.21% below the market average
48.19% below the sector average48.19% below the sector average48.19% below the sector average48.19% below the sector average48.19% below the sector average
Income
27.87% above the market average27.87% above the market average27.87% above the market average27.87% above the market average27.87% above the market average
82.90% above the sector average82.90% above the sector average82.90% above the sector average82.90% above the sector average82.90% above the sector average
Growth
68.61% below the market average68.61% below the market average68.61% below the market average68.61% below the market average68.61% below the market average
62.57% below the sector average62.57% below the sector average62.57% below the sector average62.57% below the sector average62.57% 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 28-Apr-2017

Time Volume / Share Price
13:49 59,361 @ 115.95p
16:35 192 @ 116.25p
15:34 19,436 @ 116.00p
16:28 1,000 @ 116.08p
16:27 157 @ 115.75p

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