Aberdeen Diversified Income and Growth Trust (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

97.40p
   
  • Change Today:
    -1.40p
  • 52 Week High: 102.50
  • 52 Week Low: 86.20
  • Currency: UK Pounds
  • Shares Issued: 309.72m
  • Volume: 513,832
  • Market Cap: £301.67m
  • RiskGrade: 97

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 (27-07-2021)

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-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%
30-Sep-19 22.11 19.05 5.68p 19.0 n/a -8% 5.36p 5.0%
30-Sep-20 20.78 17.91 5.58p 16.4 n/a -2% 5.44p 5.9%

ADIG Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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ADIG Company Announcements

Net Asset Value(s) 27-Jul-2021 10:39 RNS
Gearing disclosure 26-Jul-2021 13:02 RNS
Net Asset Value(s) 26-Jul-2021 11:40 RNS

Latest ADIG Director Deals

Traded Action Notifier PriceAmountValue
16-Jul-21 Buy Dividends Tom Challenor 102.00p 206 £210.12
25-Jun-21 Buy Davina Walter 100.40p 14,777 £14,836.11
10-Jun-21 Buy Alistair Mackintosh 101.50p 25,000 £25,375.00

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 97.40p
Change Today -1.40p
% Change -1.42 %
52 Week High 102.50
52 Week Low 86.20
Volume 513,832
Shares Issued 309.72m
Market Cap £301.67m
RiskGrade 97

ADIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
39.11% below the market average39.11% below the market average39.11% below the market average39.11% below the market average39.11% below the market average
69.92% below the sector average69.92% below the sector average69.92% below the sector average69.92% below the sector average69.92% below the sector average
Income Not Available
Growth
6.99% above the market average6.99% above the market average6.99% above the market average6.99% above the market average6.99% above the market average
27.83% above the sector average27.83% above the sector average27.83% above the sector average27.83% above the sector average27.83% above the sector average

ADIG Dividends

  Latest Previous
  Q2 Q1
Ex-Div 17-Jun-21 04-Mar-21
Paid 15-Jul-21 31-Mar-21
Amount 1.38p 1.38p

Trades for 27-Jul-2021

Time Volume / Share Price
16:35 20,564 @ 97.40p
16:28 9,000 @ 96.83p
16:28 1,200 @ 96.83p
16:27 9,782 @ 97.40p
16:26 11,202 @ 97.40p

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