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Aberdeen Diversified Income And Growth Trust

Current Price 116.50p Bid 115.00p Ask 116.00p Change -2.12%
Last Updated: 19/02/2019 19:41. Prices delayed by at least 15 minutes.
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Company Overview

Aberdeen Diversified Income and Growth Trust plc (formerly BlackRock Income Strategies Trust plc, formerly British Assets Trust plc) aims to target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5 per cent. per annum (net of fees) over rolling five-year periods.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.45
Dividend Per Share
5.24
Dividend Cover
1.17
P/E Ratio
19.15

Key Personnel

James Martin Long
Non-Executive Chairman
Davina Jane Walter
Non-Executive Director
Thomas William Challenor
Non-Executive Director
James Nigel Day Grover
Non-Executive Director
Kevin Ingram
Non-Executive Director
Julian Lloyd Sinclair
Non-Executive Director

Stock Details

EPIC
ADIG
ISIN
GB0001297562
Shares in Issue
330,701,705
Market cap
£389.40m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
115.50p
Bid Price
115.00p
Ask Price
116.00p
Volume
408299
Change Today
-2.50p
% Change Today
-2.12%
Open
118.28p
Previous Close
115.50p
Intraday High
118.45p
Intraday Low
115.00p
52 Week High
126.00p
52 Week Low
111.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberdeen Diversified Income And Growth Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
472.5
477.2
Total Non-Current Assets
472.5
477.2
Inventory
0.0
0.0
Trade & Receivables
3.2
2.6
Cash & Receivables
14.7
3.6
Other Current Assets & Assets Held for Resale
1.3
13.5
Total Assets
491.8
496.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
4.1
0.4
Long Term Liabilities
59.5
59.6
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
63.6
60.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
428.1
436.8

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
91.4
91.4
Minority Interests
0.0
0.0
Retained Earnings
40.4
37.4
Share Premium Account
116.6
116.6
Other Equity
179.8
191.4
Total Equity
428.1
436.8

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
24.7
12.0
Cashflow Before Financing
32.5
-42.6
Increase / Decrease in Cash
10.9
15.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
130.3
132.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
27 Dec 2018
25 Jan 2019
Q3 Dividend
20 Sep 2018
12 Oct 2018
H1 Dividend
28 Jun 2018
27 Jul 2018
Q1 Dividend
15 Mar 2018
29 Mar 2018
H2 Dividend
28 Dec 2017
26 Jan 2018
Q3 Dividend
31 Aug 2017
06 Oct 2017
H1 Dividend
06 Apr 2017
28 Apr 2017
Q1 Dividend
02 Mar 2017
24 Mar 2017
H2 Dividend
05 Jan 2017
27 Jan 2017
Q3 Dividend
15 Sep 2016
10 Oct 2016
H1 Dividend
23 Jun 2016
22 Jul 2016
Q1 Dividend
10 Mar 2016
08 Apr 2016
H2 Dividend
31 Dec 2015
29 Jan 2016
Q3 Dividend
10 Sep 2015
09 Oct 2015
H1 Dividend
11 Jun 2015
10 Jul 2015
Q1 Dividend
12 Mar 2015
10 Apr 2015
H2 Dividend
01 Jan 2015
30 Jan 2015
Q3 Dividend
10 Sep 2014
10 Oct 2014
H1 Dividend
11 Jun 2014
11 Jul 2014
Q1 Dividend
12 Mar 2014
11 Apr 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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