ADIG — abrdn Diversified Income and Growth Share Price
Last trade - 00:00- £224.74m
- £219.50m
- £5.91m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.66 | ||
| Price to Tang. Book | 0.66 | ||
| Price to Free Cashflow | 8.22 | ||
| Price to Sales | 38.02 | ||
| EV to EBITDA | 85.98 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.72% | ||
| Return on Equity | -0.09% | ||
| Operating Margin | 43.19% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 12.93 | 1.98 | 48.6 | 4.7 | 5.91 | n/a | n/a | -17.7% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -5.75 | n/a | n/a | n/a | 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 | |||||||||
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
abrdn Diversified Income and Growth plc is a United Kingdom-based investment trust. The Company’s investment objective seeks to provide income and capital appreciation over the long term through investment in a globally diversified multi-asset portfolio. The Company invests globally using a flexible multi-asset approach via quoted and unlisted (Private Markets) investments providing shareholders with access to the kind of diversified portfolio held by large, sophisticated global investors. The Company invests in exchange-traded funds, which are quoted on a recognized investment exchange. The Company also invests in cash and cash equivalents, including money market funds, treasuries, and gilts. abrdn Investments Limited serves as the investment manager of the Company.
Directors
- Last Annual
- September 30th, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- January 5th, 1898
- Public Since
- January 2nd, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 301,265,952
- Address
- 1 George Street, EDINBURGH, EH2 2LL
- Web
- http://www.aberdeendiversified.co.uk/itdiversifiedincome/
- Phone
- +44 2077433000
- Contact
- Ben Heatley
- Auditors
- PricewaterhouseCoopers LLP
Latest News for ADIG
Upcoming Events for ADIG
Half Year 2024 abrdn Diversified Income and Growth PLC Earnings Release
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FAQ
As of Today at 19:00 UTC, shares in abrdn Diversified Income and Growth are trading at 74.60p. This share price information is delayed by 15 minutes.
Shares in abrdn Diversified Income and Growth last closed at 74.60p and the price had moved by -11.29% over the past 365 days. In terms of relative price strength the abrdn Diversified Income and Growth share price has underperformed the FTSE All Share Index by -11.25% over the past year.
The overall consensus recommendation for abrdn Diversified Income and Growth is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The abrdn Diversified Income and Growth dividend yield is 7.61% based on the trailing twelve month period.
Last year, abrdn Diversified Income and Growth paid a total dividend of £0.06, and it currently has a trailing dividend yield of 7.61%. We do not have any data on when abrdn Diversified Income and Growth is to next pay dividends.
We do not have data on when abrdn Diversified Income and Growth is to next pay dividends. The historic dividend yield on abrdn Diversified Income and Growth shares is currently 7.61%.
To buy shares in abrdn Diversified Income and Growth 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 74.60p, shares in abrdn Diversified Income and Growth had a market capitalisation of £224.74m.
Here are the trading details for abrdn Diversified Income and Growth:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ADIG
Based on an overall assessment of its quality, value and momentum abrdn Diversified Income and Growth 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 abrdn Diversified Income and Growth. Over the past six months, its share price has underperformed the FTSE All Share Index by -5.41%.
As of the last closing price of 74.60p, shares in abrdn Diversified Income and Growth were trading -4.66% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The abrdn Diversified Income and Growth PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 74.60p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
abrdn Diversified Income and Growth's management team is headed by:
- Davina Walter - NEC
- Trevor Bradley - NID
- Thomas Challenor - NID
- Alistair Mackintosh - NID
- Anna Troup - NID