Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 88.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 115.00
  • 52 Week Low: 69.00
  • Currency: UK Pounds
  • Shares Issued: 317.31m
  • Volume: 87,378
  • Market Cap: £280.50m
  • RiskGrade: 116

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.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 93.0% n/a
ROCE 5.0%  
Latest F'cast
P/E 15.6 n/a
PEG n/a n/a
Pr/Revenue 12.7 n/a
Pr/Book 0.7  
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%

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ADIG Company Announcements

Net Asset Value(s) 23-Oct-2020 13:43 RNS
Net Asset Value(s) 22-Oct-2020 12:55 RNS
Net Asset Value(s) 21-Oct-2020 12:03 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
19-Oct-20 Buy Dividends Tom Challenor 92.00p 216 £198.72

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 88.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 115.00
52 Week Low 69.00
Volume 87,378
Shares Issued 317.31m
Market Cap £280.50m
RiskGrade 116

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.11% above the market average76.11% above the market average76.11% above the market average76.11% above the market average76.11% above the market average
95.24% above the sector average95.24% above the sector average95.24% above the sector average95.24% above the sector average95.24% above the sector average
Price Trend
49.37% below the market average49.37% below the market average49.37% below the market average49.37% below the market average49.37% below the market average
78.33% below the sector average78.33% below the sector average78.33% below the sector average78.33% below the sector average78.33% below the sector average
Income
24.28% above the market average24.28% above the market average24.28% above the market average24.28% above the market average24.28% above the market average
68.99% above the sector average68.99% above the sector average68.99% above the sector average68.99% above the sector average68.99% above the sector average
Growth
46.94% below the market average46.94% below the market average46.94% below the market average46.94% below the market average46.94% below the market average
37% below the sector average37% below the sector average37% below the sector average37% below the sector average37% below the sector average

ADIG Dividends

  Latest Previous
  Q3 Q2
Ex-Div 24-Sep-20 18-Jun-20
Paid 16-Oct-20 10-Jul-20
Amount 1.36p 1.36p

Trades for 26-Oct-2020

Time Volume / Share Price
09:02 2,211 @ 89.60p
09:02 6,500 @ 89.60p
08:53 6,205 @ 89.00p
08:16 11,069 @ 89.78p
08:09 35,000 @ 89.05p

ADIG Key Personnel

Chair James Long

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