Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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114.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 125.25
  • 52 Week Low: 114.00
  • Currency: UK Pounds
  • Shares Issued: 330.70m
  • Volume: 195,787
  • Market Cap: £377.00m
  • RiskGrade: 94
  • Beta: 0.55

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 (14-12-2018)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 5.2% 0.0%
Div Cover 0.9 n/a
Op Mrgn 96.3% n/a
ROCE 4.0%  
Latest F'cast
P/E 21.5 n/a
PEG n/a n/a
Pr/Revenue 21.0 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

Portfolio Disclosures 14-Dec-2018 11:38 RNS
Net Asset Value(s) 14-Dec-2018 11:15 RNS
Net Asset Value(s) 13-Dec-2018 11:56 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
22-Nov-18 Buy Kevin Ingram 120.85p 1 £1.21
12-Nov-18 Buy Dividends James Long 122.35p 452 £553.02
26-Oct-18 Buy Julian Lloyd Sinclair 119.50p 12,500 £14,937.50

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 114.00p
Change Today -3.00p
% Change -2.56 %
52 Week High 125.25
52 Week Low 114.00
Volume 195,787
Shares Issued 330.70m
Market Cap £377.00m
Beta 0.55
RiskGrade 94

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.60% above the market average36.60% above the market average36.60% above the market average36.60% above the market average36.60% above the market average
55.89% above the sector average55.89% above the sector average55.89% above the sector average55.89% above the sector average55.89% above the sector average
Price Trend
24.61% above the market average24.61% above the market average24.61% above the market average24.61% above the market average24.61% above the market average
4.02% above the sector average4.02% above the sector average4.02% above the sector average4.02% above the sector average4.02% above the sector average
Income
11.24% below the market average11.24% below the market average11.24% below the market average11.24% below the market average11.24% below the market average
10.59% above the sector average10.59% above the sector average10.59% above the sector average10.59% above the sector average10.59% above the sector average
Growth
96.72% below the market average96.72% below the market average96.72% below the market average96.72% below the market average96.72% below the market average
88.82% below the sector average88.82% below the sector average88.82% below the sector average88.82% below the sector average88.82% below the sector average

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 14-Dec-2018

Time Volume / Share Price
16:35 7,220 @ 114.00p
16:22 12,392 @ 114.00p
16:17 41,565 @ 114.00p
15:56 2,222 @ 115.00p
15:53 3,609 @ 114.46p

ADIG Key Personnel

Chair James Long

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