Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 119.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 121.75
  • 52 Week Low: 102.63
  • Currency: UK Pounds
  • Shares Issued: 329.52m
  • Volume: 74,424
  • Market Cap: £394.60m
  • RiskGrade: 60

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
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Financials

Latest F'cast
Div Yield 5.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 94.7% n/a
ROCE 6.3%  
Latest F'cast
P/E 15.8 n/a
PEG 2.3 n/a
Pr/Revenue 17.0 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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ADIG Company Announcements

Net Asset Value(s) 17-Aug-2017 12:44 RNS
Holding(s) in Company 17-Aug-2017 09:59 RNS
Net Asset Value(s) 16-Aug-2017 12:01 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

No deals were found in the last 28 days.

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 119.75p
Change Today 0.000p
% Change 0.00 %
52 Week High 121.75
52 Week Low 102.63
Volume 74,424
Shares Issued 329.52m
Market Cap £394.60m
RiskGrade 60

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.90% above the market average5.90% above the market average5.90% above the market average5.90% above the market average5.90% above the market average
49.57% below the sector average49.57% below the sector average49.57% below the sector average49.57% below the sector average49.57% below the sector average
Price Trend
6.93% below the market average6.93% below the market average6.93% below the market average6.93% below the market average6.93% below the market average
38.02% below the sector average38.02% below the sector average38.02% below the sector average38.02% below the sector average38.02% below the sector average
Income
21.01% below the market average21.01% below the market average21.01% below the market average21.01% below the market average21.01% below the market average
41.44% above the sector average41.44% above the sector average41.44% above the sector average41.44% above the sector average41.44% above the sector average
Growth
70.24% below the market average70.24% below the market average70.24% below the market average70.24% below the market average70.24% below the market average
62.01% below the sector average62.01% below the sector average62.01% below the sector average62.01% below the sector average62.01% 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 17-Aug-2017

Time Volume / Share Price
16:10 3,679 @ 119.20p
16:07 3,679 @ 119.20p
16:06 20,000 @ 119.00p
15:48 285 @ 119.75p
15:39 994 @ 119.00p

ADIG Key Personnel

Chair James Long

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