Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

110.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 120.50
  • 52 Week Low: 104.50
  • Currency: UK Pounds
  • Shares Issued: 320.48m
  • Volume: 84,449
  • Market Cap: £354.13m
  • RiskGrade: 72

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
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 4.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 93.0% n/a
ROCE 5.0%  
Latest F'cast
P/E 19.4 n/a
PEG n/a n/a
Pr/Revenue 15.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -5.0% -100.0%
PBT -7.3% -100.0%
EPS -7.6% -100.0%
DPS 2.3% -100.0%

ADIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-18 23.26 20.56 6.15p 20.2 1.3 +16% 5.24p 4.2%
30-Sep-19 22.11 19.05 5.68p 19.0 n/a -8% 5.36p 5.0%

ADIG Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

ADIG Company Announcements

Net Asset Value(s) 14-Feb-2020 11:41 RNS
Portfolio disclosures 13-Feb-2020 14:55 RNS
Net Asset Value(s) 13-Feb-2020 11:46 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
27-Jan-20 Buy Dividends Tom Challenor 110.00p 171 £188.10

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 110.50p
Change Today 0.50p
% Change 0.45 %
52 Week High 120.50
52 Week Low 104.50
Volume 84,449
Shares Issued 320.48m
Market Cap £354.13m
RiskGrade 72

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.36% above the market average70.36% above the market average70.36% above the market average70.36% above the market average70.36% above the market average
92.22% above the sector average92.22% above the sector average92.22% above the sector average92.22% above the sector average92.22% above the sector average
Price Trend
21.29% below the market average21.29% below the market average21.29% below the market average21.29% below the market average21.29% below the market average
49.73% below the sector average49.73% below the sector average49.73% below the sector average49.73% below the sector average49.73% below the sector average
Income
5.66% above the market average5.66% above the market average5.66% above the market average5.66% above the market average5.66% above the market average
64.98% above the sector average64.98% above the sector average64.98% above the sector average64.98% above the sector average64.98% above the sector average
Growth
71.01% below the market average71.01% below the market average71.01% below the market average71.01% below the market average71.01% below the market average
54.95% below the sector average54.95% below the sector average54.95% below the sector average54.95% below the sector average54.95% below the sector average

ADIG Dividends

  Latest Previous
  Q4 Q3
Ex-Div 24-Dec-19 19-Sep-19
Paid 24-Jan-20 11-Oct-19
Amount 1.34p 1.34p

Trades for 17-Feb-2020

Time Volume / Share Price
10:28 9,450 @ 111.01p
10:05 7,500 @ 111.01p
09:54 746 @ 111.74p
09:49 2,684 @ 111.74p
09:44 7,000 @ 111.74p

ADIG Key Personnel

Chair James Long

Top of Page