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: 125.25
  • 52 Week Low: 116.00
  • Currency: UK Pounds
  • Shares Issued: 328.55m
  • Volume: 200,552
  • Market Cap: £400.83m
  • RiskGrade: 62
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

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-Aug-2018 11:52 RNS
Net Asset Value(s) 17-Aug-2018 12:29 RNS
Net Asset Value(s) 16-Aug-2018 14:54 RNS

Latest ADIG Director Deals

Traded Action Notifier PriceAmountValue
30-Jul-18 Buy Kevin Ingram 124.84p 345 £430.70
30-Jul-18 Buy Tom Challenor 124.84p 138 £172.28
13-Jun-18 Buy Julian Lloyd Sinclair 122.89p 40,444 £49,701.63

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 125.25
52 Week Low 116.00
Volume 200,552
Shares Issued 328.55m
Market Cap £400.83m
Beta 0.01
RiskGrade 62

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.60% above the market average46.60% above the market average46.60% above the market average46.60% above the market average46.60% above the market average
65.42% above the sector average65.42% above the sector average65.42% above the sector average65.42% above the sector average65.42% above the sector average
Price Trend
27.39% above the market average27.39% above the market average27.39% above the market average27.39% above the market average27.39% above the market average
8.06% above the sector average8.06% above the sector average8.06% above the sector average8.06% above the sector average8.06% above the sector average
Income
4.93% below the market average4.93% below the market average4.93% below the market average4.93% below the market average4.93% below the market average
10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average
Growth
96.57% below the market average96.57% below the market average96.57% below the market average96.57% below the market average96.57% below the market average
89.44% below the sector average89.44% below the sector average89.44% below the sector average89.44% below the sector average89.44% 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
  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-Aug-2018

Time Volume / Share Price
16:35 238 @ 122.00p
16:23 507 @ 122.00p
16:19 1,500 @ 122.66p
15:57 6,475 @ 123.49p
15:14 1,000 @ 123.49p

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