Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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123.25p
   
  • Change Today:
    -1.75p
  • 52 Week High: 125.25
  • 52 Week Low: 116.00
  • Currency: UK Pounds
  • Shares Issued: 330.05m
  • Volume: 229,709
  • Market Cap: £406.79m
  • RiskGrade: 83

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 (17-10-2018)

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 23.2 n/a
PEG n/a n/a
Pr/Revenue 22.6 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) 17-Oct-2018 12:27 RNS
Issue of Equity 16-Oct-2018 16:21 RNS
Director/PDMR Shareholding 16-Oct-2018 14:38 RNS

Latest ADIG Director Deals

Traded Action Notifier PriceAmountValue
15-Oct-18 Buy Tom Challenor 124.38p 139 £172.88
15-Oct-18 Buy Kevin Ingram 124.38p 350 £435.31
30-Jul-18 Buy Kevin Ingram 124.84p 345 £430.70

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 123.25p
Change Today -1.75p
% Change -1.40 %
52 Week High 125.25
52 Week Low 116.00
Volume 229,709
Shares Issued 330.05m
Market Cap £406.79m
RiskGrade 83

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.88% above the market average35.88% above the market average35.88% above the market average35.88% above the market average35.88% above the market average
48.37% above the sector average48.37% above the sector average48.37% above the sector average48.37% above the sector average48.37% above the sector average
Price Trend
59.15% above the market average59.15% above the market average59.15% above the market average59.15% above the market average59.15% above the market average
60.55% above the sector average60.55% above the sector average60.55% above the sector average60.55% above the sector average60.55% above the sector average
Income
9.28% below the market average9.28% below the market average9.28% below the market average9.28% below the market average9.28% below the market average
10.51% above the sector average10.51% above the sector average10.51% above the sector average10.51% above the sector average10.51% above the sector average
Growth
96.76% below the market average96.76% below the market average96.76% below the market average96.76% below the market average96.76% below the market average
90.42% below the sector average90.42% below the sector average90.42% below the sector average90.42% below the sector average90.42% 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 20-Sep-18 28-Jun-18
Paid 12-Oct-18 27-Jul-18
Amount 1.31p 1.31p

Trades for 17-Oct-2018

Time Volume / Share Price
16:25 143 @ 123.00p
15:57 2,000 @ 123.18p
15:43 174 @ 123.00p
15:14 151 @ 123.00p
15:03 1,616 @ 123.74p

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