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Abrdn Di&g Fundamentals (ADIG)

Abrdn Di&g Information

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Share Price Information for Abrdn Di&g (ADIG)

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Share Price: 76.00

Bid: 75.40

Ask: 76.00

Change: 0.40 (0.53%)

Spread: 0.60 (0.796%)

Open: 76.00

High: 76.00

Low: 76.00

Prev. Close: 75.60

Last checked at -

Aberdeen Diversified Income & Growth is an Investment Trust

To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.

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Abrdn Di&g Market Data

TIDM	ADIG
Ticker Code	ADIG.L
ISIN	GB0001297562
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	29-Sep-23

Shares in Issue	301.27m
Market Cap.	£228.96m
Market Size	3,000
PE Ratio	-760.00
Earnings	-0.10
Dividend	5.64
Yield	7.421%

# of Trades	33
Vol Sold	116,052
Vol Bought	91,545
52 Week High	88.40
52 Week High Date	20-Jun-2023
52 Week Low	70.40
52 Week Low Date	05-Apr-2024

ADIG Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Turnover	17.16	17.96	18.88	18.88	20.78
Operating Profit / Loss	15.45	16.50	17.43	17.43	19.42
Net Interest	(0.52)	(0.43)	(0.56)	(0.56)	(1.52)
Pre Tax Profit	14.93	16.08	16.87	16.87	17.91
Post Tax Profit	13.25	15.44	16.00	16.00	17.84

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	4.35p	4.99p	5.14p	5.14p	5.58p
Earnings per Share (Diluted)	4.35p	4.99p	5.14p	5.14p	5.58p
Earnings per Share (Adjusted)	4.35p	4.99p	5.14p	5.14p	5.58p

Dividend per Share	5.91p	5.60p	5.52p	5.52p	5.44p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	339.97	374.90	390.45	393.10	428.86
Total Fixed Assets	339.97	374.90	390.45	393.10	428.86

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.55	2.84	1.23	1.23	2.29
Cash at Bank and in Hand	21.02	7.18	7.20	7.20	17.41

Total Assets	362.63	385.91	401.87	401.87	451.45

Current Liabilities
Creditors Within 1Yr	7.37	6.86	4.09	4.09	5.68

Net Current Assets	15.29	4.15	4.68	4.68	14.80

Non-Current Liabilities
Creditors After 1Yr	15.73	15.69	15.66	15.66	59.54

Net Assets	339.53	363.36	382.12	382.12	386.23

Capital and Reserves
Called Up Share Capital	80.94	84.44	91.35	91.35	91.35
Share Premium Account	116.56	116.56	116.56	116.56	116.56
Other Reserves	106.76	123.10	133.20	133.20	136.18
Shareholders Funds	339.53	363.36	382.12	382.12	386.23

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Operating Margin	90.04%	91.89%	92.35%	92.35%	93.45%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.02	0.89	0.93	0.93	1.03
Dividend Yield	5.10	6.20	5.50	5.50	5.90
PE Ratio	19.20	18.00	19.50	19.50	16.40
PEG	n/a	1.20	n/a	6.50	1.80
Dividend per Share Growth	n/a	31.46%	n/a	(1.43%)	(1.45%)
Net Asset Value per Share	112.70p	120.61p	123.59p	126.84p	124.92p

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