ADIG — Aberdeen Diversified Income and Growth Trust Share Price
Last Trade - 00:00- £308.44m
- £304.55m
- £1.98m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | |||
| EPS Growth (f) | |||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | |||
| Price to Tang. Book | |||
| Price to Free Cashflow | |||
| Price to Sales | |||
| EV to EBITDA | |||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | |||
| Return on Equity | |||
| Operating Margin | |||
Financial Summary
| Year End 30th Sep | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 9.87 | 28.66 | 15.66 | 12.93 | 1.98 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +505.82 | -65.09 | -5.75 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Aberdeen Diversified Income and Growth Trust Plc, formerly BlackRock Income Strategies Trust Plc, is an investment trust. Its principal activity is portfolio investment. Its investment objective is, over the medium term (5 to 7 years), to aim to preserve capital in real terms and grow the dividend in line with inflation. It targets a total portfolio return of the United Kingdom Consumer Price Index (CPI) plus approximately 4% per annum (before ongoing charges), over a 5 to 7 year cycle. It invests in a range of sectors, including financials, consumer services, consumer goods, industrials, healthcare, basic materials and technology. Its others portfolio assets include the United Kingdom Equity Portfolio, Overseas Equity Income Sleeve, Equities (Tactical Allocation), Fixed Income, Listed Alternatives, Cash and Cash Equivalents, and Cash held to back Derivatives. Aberdeen Fund Managers Limited servers as the alternative investment fund manager of the Company.
Directors
- James Long NEC (65)
- Trevor Bradley
- Thomas Challenor NID
- Alistair Mackintosh
- Anna Troup
- Davina Walter NID
- Last Annual
- September 30th, 2020
- Last Interim
- March 31st, 2021
- Incorporated
- January 5th, 1898
- Public Since
- January 2nd, 1986
- No. of Employees
- 0
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 309,548,738
- Address
- 1 George Street, EDINBURGH, EH2 2LL
- Web
- http://www.aberdeendiversified.co.uk/itdiversifiedincome/
- Phone
- +44 2077433000
- Auditors
- PricewaterhouseCoopers LLP
Latest News for ADIG
Upcoming events for ADIG
Full Year 2021 Aberdeen Diversified Income and Growth Trust PLC Earnings Release
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FAQ
As of Today at 11:30 UTC, shares in Aberdeen Diversified Income and Growth Trust are trading at 99.60p. This share price information is delayed by 15 minutes.
Shares in Aberdeen Diversified Income and Growth Trust last closed at 99.60p and the price had moved by +8.26% over the past 365 days. In terms of relative price strength the Aberdeen Diversified Income and Growth Trust share price has underperformed the FTSE All Share Index by -11.14% over the past year.
The overall consensus recommendation for Aberdeen Diversified Income and Growth Trust is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Aberdeen Diversified Income and Growth Trust dividend yield is 5.5% based on the trailing twelve month period.
Last year, Aberdeen Diversified Income and Growth Trust paid a total dividend of £0.05, and it currently has a trailing dividend yield of 5.5%. We do not have any data on when Aberdeen Diversified Income and Growth Trust is to next pay dividends.
We do not have data on when Aberdeen Diversified Income and Growth Trust is to next pay dividends. The historic dividend yield on Aberdeen Diversified Income and Growth Trust shares is currently 5.5%.
To buy shares in Aberdeen Diversified Income and Growth Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 99.60p, shares in Aberdeen Diversified Income and Growth Trust had a market capitalisation of £308.44m.
Here are the trading details for Aberdeen Diversified Income and Growth Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ADIG
Based on an overall assessment of its quality, value and momentum Aberdeen Diversified Income and Growth Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberdeen Diversified Income and Growth Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -7.15%.
As of the last closing price of 99.60p, shares in Aberdeen Diversified Income and Growth Trust were trading +2.8% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We are not able to find PE ratio data for Aberdeen Diversified Income and Growth Trust.
Aberdeen Diversified Income and Growth Trust's management team is headed by:
- James Long - NEC
- Trevor Bradley -
- Thomas Challenor - NID
- Alistair Mackintosh -
- Anna Troup -
- Davina Walter - NID
We do not have data on Aberdeen Diversified Income and Growth Trust's shareholders