Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 115.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 125.25
  • 52 Week Low: 112.00
  • Currency: UK Pounds
  • Shares Issued: 330.70m
  • Volume: 182,752
  • Market Cap: £381.96m
  • RiskGrade: 73
  • Beta: 0.00

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 (21-02-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

ADIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-18 23.26 20.56 6.15p 20.2 1.3 +16% 5.24p 4.2%

ADIG Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 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) 21-Feb-2019 14:54 RNS
Director/PDMR Shareholding 20-Feb-2019 13:56 RNS
Net Asset Value(s) 20-Feb-2019 12:12 RNS

Latest ADIG Director Deals

Traded Action Notifier PriceAmountValue
20-Feb-19 Buy Davina Walter 116.50p 17,008 £19,814.32
28-Jan-19 Buy Dividends Tom Challenor 114.50p 153 £175.18
28-Jan-19 Buy Dividends Kevin Ingram 114.50p 384 £439.68

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 115.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 125.25
52 Week Low 112.00
Volume 182,752
Shares Issued 330.70m
Market Cap £381.96m
Beta 0.00
RiskGrade 73

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
8.88% above the market average8.88% above the market average8.88% above the market average8.88% above the market average8.88% above the market average
20.97% below the sector average20.97% below the sector average20.97% below the sector average20.97% below the sector average20.97% below the sector average
Income Not Available
Growth
39.18% below the market average39.18% below the market average39.18% below the market average39.18% below the market average39.18% below the market average
12.09% below the sector average12.09% below the sector average12.09% below the sector average12.09% below the sector average12.09% below the sector average

ADIG Dividends

  Latest Previous
  Q4 Q3
Ex-Div 27-Dec-18 20-Sep-18
Paid 25-Jan-19 12-Oct-18
Amount 1.31p 1.31p

Trades for 21-Feb-2019

Time Volume / Share Price
16:25 150 @ 115.00p
16:04 5,000 @ 115.10p
16:03 14,629 @ 115.05p
16:00 2,598 @ 115.10p
15:54 161 @ 115.00p

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