Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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115.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 124.50
  • 52 Week Low: 102.63
  • Currency: UK Pounds
  • Shares Issued: 267.04m
  • Volume: 98,734
  • Market Cap: £307.09m
  • RiskGrade: 49
  • Beta: 0.65

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 5.7% 0.0%
Div Cover 1.2 n/a
Op Mrgn 94.7% n/a
ROCE 6.3%  
Latest F'cast
P/E 15.2 n/a
PEG 2.2 n/a
Pr/Revenue 13.2 n/a
Pr/Book 0.9  
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) 23-Mar-2017 12:23 RNS
Holding(s) in Company 22-Mar-2017 16:16 RNS
Net Asset Value(s) 22-Mar-2017 12:13 RNS

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 115.00p
Change Today 0.25p
% Change 0.22 %
52 Week High 124.50
52 Week Low 102.63
Volume 98,734
Shares Issued 267.04m
Market Cap £307.09m
Beta 0.65
RiskGrade 49

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.76% above the market average14.76% above the market average14.76% above the market average14.76% above the market average14.76% above the market average
77.65% above the sector average77.65% above the sector average77.65% above the sector average77.65% above the sector average77.65% above the sector average
Price Trend
44.73% below the market average44.73% below the market average44.73% below the market average44.73% below the market average44.73% below the market average
74.23% below the sector average74.23% below the sector average74.23% below the sector average74.23% below the sector average74.23% below the sector average
Income
28.81% above the market average28.81% above the market average28.81% above the market average28.81% above the market average28.81% above the market average
85.13% above the sector average85.13% above the sector average85.13% above the sector average85.13% above the sector average85.13% above the sector average
Growth
68.35% below the market average68.35% below the market average68.35% below the market average68.35% below the market average68.35% below the market average
64.04% below the sector average64.04% below the sector average64.04% below the sector average64.04% below the sector average64.04% below the sector average

ADIG Dividends

  Latest Previous
  Q1 Q4
Ex-Div 02-Mar-17 05-Jan-17
Paid 24-Mar-17 27-Jan-17
Amount 1.64p 1.64p

Trades for 24-Mar-2017

Time Volume / Share Price
11:41 88 @ 115.00p
11:40 15,000 @ 114.76p
10:48 516 @ 115.00p
10:47 517 @ 115.00p
10:34 188 @ 115.00p

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