Aberdeen Diversified Income And Growth Trust logo

ADIG - Aberdeen Diversified Income And Growth Trust Share Price

97.04p -0.6  -0.6%

Last Trade - 12:42pm

Sector
Financials
Size
Small Cap
Market Cap £304.5m
Enterprise Value £346.6m
Revenue £1.98m
Position in Universe th / 1800
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.02%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -15.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
-5.95 9.87 28.7 15.7 12.9 1.98
+505.8 -65.1 -5.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 September 2020,Aberdeen Divrsfd Incom & Growth Trst PLC revenues decreased85% to £2M. Net loss totaled £4.4M vs. income of £8.7M.Revenues reflect Losses on investments decrease from -£353Kto -£25.7M. Dividend per share remained flat at £0.05.Basic Earnings per Share excluding Extraordinary Itemsdecreased from £0.03 to -£0.01.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ADIG EPS Forecasts Unlock ADIG Revenue
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
Last Annual September 30th, 2020
Last Interim September 30th, 2020
Incorporated January 5, 1898
Public Since January 2, 1986
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 311,960,238
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ADIG Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for ADIG
Upcoming Events for ADIG
Frequently Asked Questions for Aberdeen Diversified Income and Growth Trust
What is the Aberdeen Diversified Income and Growth Trust share price?

As of 12:42pm, shares in Aberdeen Diversified Income and Growth Trust are trading at 97.04p, giving the company a market capitalisation of £304.5m. This share price information is delayed by 15 minutes.

How has the Aberdeen Diversified Income and Growth Trust share price performed this year?

Shares in Aberdeen Diversified Income and Growth Trust are currently trading at 97.04p and the price has moved by -9.63% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aberdeen Diversified Income and Growth Trust price has moved by 0.2% over the past year.

What are the analyst and broker recommendations for Aberdeen Diversified Income and Growth Trust?

Of the analysts with advisory recommendations for Aberdeen Diversified Income and Growth Trust, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. 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.

When will Aberdeen Diversified Income and Growth Trust next release its financial results?

Aberdeen Diversified Income and Growth Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Aberdeen Diversified Income and Growth Trust dividend yield?

The Aberdeen Diversified Income and Growth Trust dividend yield is 5.57% based on the trailing twelve month period.

Does Aberdeen Diversified Income and Growth Trust pay a dividend?

Last year, Aberdeen Diversified Income and Growth Trust paid a total dividend of 0.05, and it currently has a trailing dividend yield of 5.57%. Looking ahead, Aberdeen Diversified Income and Growth Trust has not announced an ex-dividend date yet and the next dividend pay date is 2021-01-22.

When does Aberdeen Diversified Income and Growth Trust next pay dividends?

Aberdeen Diversified Income and Growth Trust has yet to annouce their ex-dividend date and the next dividend pay date is 2021-01-22. The historic dividend yield on Aberdeen Diversified Income and Growth Trust shares is currently 5.57%.

How do I buy Aberdeen Diversified Income and Growth Trust shares?

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.

What is the market cap of Aberdeen Diversified Income and Growth Trust?

Shares in Aberdeen Diversified Income and Growth Trust are currently trading at 97.04p, giving the company a market capitalisation of £304.5m.

Where are Aberdeen Diversified Income and Growth Trust shares listed? Where are Aberdeen Diversified Income and Growth Trust shares listed?

Here are the trading details for Aberdeen Diversified Income and Growth Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: ADIG
What kind of share is Aberdeen Diversified Income and Growth Trust?

We were not able to load our ranking data for Aberdeen Diversified Income and Growth Trust

Is there a Aberdeen Diversified Income and Growth Trust share price forecast 2021?

We were not able to load any forecast data for Aberdeen Diversified Income and Growth Trust.

How can I tell whether the Aberdeen Diversified Income and Growth Trust share price will go up?

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, the relative strength of its shares against the market has been -5.64%. At the current price of 97.04p, shares in Aberdeen Diversified Income and Growth Trust are trading at 5.69% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Aberdeen Diversified Income and Growth Trust PE Ratio?

We were not able to find PE ratio data for Aberdeen Diversified Income and Growth Trust.

Who are the key directors of Aberdeen Diversified Income and Growth Trust?

We were unable to find the directors for Aberdeen Diversified Income and Growth Trust.

Who are the major shareholders of Aberdeen Diversified Income and Growth Trust?

Here are the top five shareholders of Aberdeen Diversified Income and Growth Trust based on the size of their shareholding:

Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund
Percentage owned: 10.13% (31.6m shares)
ASI Diversified Growth Fund Mutual Fund
Percentage owned: 2.79% (8.72m shares)
Schroder Special Situations Fund Diversified Alternative Ass Mutual Fund
Percentage owned: 2.79% (8.70m shares)
Halifax Fund of Investment Trusts Mutual Fund
Percentage owned: 2.27% (7.09m shares)
Schroders Private Bank Bank and Trust
Percentage owned: 1.69% (5.26m shares)
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