Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

108.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 124.50
  • 52 Week Low: 104.50
  • Currency: UK Pounds
  • Shares Issued: 322.15m
  • Volume: 259,481
  • Market Cap: £349.53m
  • RiskGrade: 81
  • 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

1 Day Chart

6 Month Chart

6 Month Chart
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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-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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ADIG Company Announcements

Transaction in Own Shares 18-Oct-2019 17:08 RNS
Net Asset Value(s) 18-Oct-2019 12:42 RNS
Transaction in Own Shares 17-Oct-2019 16:58 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
14-Oct-19 Buy Dividends Tom Challenor 108.00p 172 £185.76
17-Sep-19 Buy Anna Troup 106.94p 5,000 £5,347.00
13-Sep-19 Buy Trevor Bradley 108.11p 5,000 £5,405.31

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 108.50p
Change Today 0.50p
% Change 0.46 %
52 Week High 124.50
52 Week Low 104.50
Volume 259,481
Shares Issued 322.15m
Market Cap £349.53m
Beta 0.00
RiskGrade 81

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average
64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average
Income Not Available
Growth
35.51% below the market average35.51% below the market average35.51% below the market average35.51% below the market average35.51% below the market average
24.48% below the sector average24.48% below the sector average24.48% below the sector average24.48% below the sector average24.48% below the sector average

ADIG Dividends

  Latest Previous
  Q3 Q2
Ex-Div 19-Sep-19 13-Jun-19
Paid 11-Oct-19 05-Jul-19
Amount 1.34p 1.34p

Trades for 18-Oct-2019

Time Volume / Share Price
16:13 15,000 @ 108.25p
16:13 7,500 @ 108.00p
16:12 5,922 @ 108.00p
16:12 786 @ 108.00p
16:12 40,000 @ 107.50p

ADIG Key Personnel

Chair James Long

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