Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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121.61p
   
  • Change Today:
    -0.89p
  • 52 Week High: 123.50
  • 52 Week Low: 107.50
  • Currency: UK Pounds
  • Shares Issued: 328.55m
  • Volume: 22,064
  • Market Cap: £399.55m
  • RiskGrade: 51

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 5.3% 0.0%
Div Cover 1.2 n/a
Op Mrgn 94.7% n/a
ROCE 6.3%  
Latest F'cast
P/E 16.2 n/a
PEG 2.3 n/a
Pr/Revenue 17.3 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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Latest ADIG Director Deals

Traded Action Notifier PriceAmountValue
21-Nov-17 Buy James Long 121.50p 436 £529.74
09-Oct-17 Buy Kevin Ingram 123.00p 339 £416.97
09-Oct-17 Buy Tom Challenor 123.00p 135 £166.05

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 121.61p
Change Today -0.89p
% Change -0.73 %
52 Week High 123.50
52 Week Low 107.50
Volume 22,064
Shares Issued 328.55m
Market Cap £399.55m
RiskGrade 51

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.77% below the market average30.77% below the market average30.77% below the market average30.77% below the market average30.77% below the market average
31.25% below the sector average31.25% below the sector average31.25% below the sector average31.25% below the sector average31.25% below the sector average
Price Trend
11.58% above the market average11.58% above the market average11.58% above the market average11.58% above the market average11.58% above the market average
1.86% below the sector average1.86% below the sector average1.86% below the sector average1.86% below the sector average1.86% below the sector average
Income
24.67% above the market average24.67% above the market average24.67% above the market average24.67% above the market average24.67% above the market average
81.20% above the sector average81.20% above the sector average81.20% above the sector average81.20% above the sector average81.20% above the sector average
Growth
68.81% below the market average68.81% below the market average68.81% below the market average68.81% below the market average68.81% below the market average
52.14% below the sector average52.14% below the sector average52.14% below the sector average52.14% below the sector average52.14% below the sector average

ADIG Dividends

  Latest Previous
  Q3 Q2
Ex-Div 31-Aug-17 06-Apr-17
Paid 06-Oct-17 28-Apr-17
Amount 1.31p 1.64p

Trades for 18-Dec-2017

Time Volume / Share Price
08:14 4,750 @ 121.61p
08:10 7,876 @ 121.79p
08:03 185 @ 121.61p
08:01 3,000 @ 121.61p
08:01 3,050 @ 121.61p

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