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Aberdeen Diversified Income and Growth Trust PLC

Financial Services GB ADIG

NoneGBX
0.00(0%)

Last update at 2026-04-29T16:00:54.409118Z

Day Range

--
LowHigh

52 Week Range

11.4914.80
LowHigh

Fundamentals

  • Previous Close 12.30
  • Market Cap37.06M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM-38.86500M
  • Revenue Per Share TTM-0.129
  • Gross Profit TTM -38.86500M
  • Diluted EPS TTM-0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -45.01100M -0.65700M 2.55M 1.42M 21.14M
Minority interest - - - - -
Net income -45.71700M -3.65500M -0.29900M -0.70900M 20.77M
Selling general administrative 5.70M 1.37M 1.15M 0.88M 0.98M
Selling and marketing expenses - - 0.39M 0.26M 0.26M
Gross profit -39.31500M 3.61M 3.74M 2.35M 22.12M
Reconciled depreciation - - - - -
Ebit - -3.06300M 2.55M 2.48M 21.14M
Ebitda -45.01100M -0.65700M 2.55M 2.48M 21.14M
Depreciation and amortization - 2.41M 9.66M -27.17800M -39.52750M
Non operating income net other - - - - -
Operating income -45.01100M -0.65700M 2.55M 2.48M 21.14M
Other operating expenses 5.71M 4.27M 1.18M 0.93M 0.98M
Interest expense 0.01M 0.57M 1.05M 1.06M 25.16M
Tax provision 0.71M 3.00M 2.85M 2.12M 0.37M
Interest income 1.12M 2.25M 2.99M 2.70M 3.01M
Net interest income 1.10M 1.68M 1.94M 1.64M -22.15100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.71M 3.00M 2.85M 2.12M 0.37M
Total revenue -39.30000M 3.61M 3.74M 2.35M 22.12M
Total operating expenses 5.70M 4.27M 1.18M 0.93M 0.98M
Cost of revenue 0.01M 0.57M 1.24M 1.41M 26.48M
Total other income expense net - -0.83500M 12.22M -1.06500M -25.15800M
Discontinued operations - - - - -
Net income from continuing ops -45.71700M -3.65500M -0.29900M -0.70900M 20.77M
Net income applicable to common shares - - - -0.70900M 20.77M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 156.63M 205.46M 362.63M 385.91M 401.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 1.57M 3.74M -0.04700M
Total liab 4.92M 2.15M 23.10M 22.55M 19.75M
Total stockholder equity 151.71M 203.31M 339.53M 363.36M 382.12M
Deferred long term liab - - - - -
Other current liab - 2.15M 7.37M 6.86M 4.09M
Common stock - 3.24M 80.94M 84.44M 91.35M
Capital stock 3.24M 3.24M 80.94M 91.35M 91.35M
Retained earnings - 85.30M 35.28M 128.82M 147.58M
Other liab - - - - -
Good will - - - - -
Other assets - 205.46M -0.08700M 2.21M 3.55M
Cash 41.34M 22.30M 21.02M 7.18M 7.20M
Cash and equivalents - - - - -
Total current liabilities - 2.15M 7.37M 6.86M 4.09M
Current deferred revenue - - - - -
Net debt - -22.30000M -5.29500M 8.52M 8.46M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 15.73M 15.69M 15.66M
Other stockholder equity - 114.77M 116.56M 116.56M 116.56M
Property plant equipment - - - - -
Total current assets - 22.30M 22.66M 8.98M 7.54M
Long term investments 114.86M 182.53M 340.06M 374.72M 390.78M
Net tangible assets - - - 363.36M 382.12M
Short term investments - - - - -
Net receivables - - 0.06M 1.90M 0.38M
Long term debt - - - - 15.66M
Inventory - - -0.96500M -3.82900M -1.56600M
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 114.77M 106.76M 33.54M 26.63M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.63M -340.05900M -1.16700M -2.65500M
Deferred long term asset charges - - - - -
Non current assets total - 183.16M 340.06M 374.72M 390.78M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -2.71000M 141.38M 11.12M 26.36M 61.95M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 23.92M 141.38M 11.12M 26.36M 61.95M
Net borrowings 0.00000M -18.50800M 0.00000M 0.00000M -67.65400M
Total cash from financing activities -5.89000M -151.68500M -24.53700M -19.08600M -94.07200M
Change to operating activities - - - 0.29M -0.32900M
Net income -44.99600M 2.67M 3.60M 2.48M 46.30M
Change in cash 19.04M 1.27M 13.85M -0.02200M -10.21200M
Begin period cash flow 22.30M 21.02M 7.18M 7.20M 17.41M
End period cash flow 41.34M 22.30M 21.02M 7.18M 7.20M
Total cash from operating activities 1.10M 11.74M 27.35M -7.85100M 22.12M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 26.63M - - 26.36M 61.95M
Dividends paid 5.88M 17.80M 17.23M 17.19M 17.14M
Change to inventory - - - - -
Change to account receivables 0.05M -0.00700M 0.02M -0.04000M 0.01M
Sale purchase of stock 0.00000M -114.76800M -6.29200M -0.86400M -7.74800M
Other cashflows from financing activities -0.01500M -0.60400M -1.01200M -1.03500M -1.53300M
Change to netincome - - - -7.38800M 1.67M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.62M -0.48900M 0.23M 0.25M -0.31700M
Stock based compensation - - - - -
Other non cash items 41.48M 9.55M 23.52M -10.57800M -23.86000M
Free cash flow 1.10M 11.74M 27.35M -7.85100M 22.12M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ADIG
Aberdeen Diversified Income and Growth Trust PLC		 - -% - - - 7.60 0.24 7.60
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Abrdn Diversified Income And Growth Plc is a closed ended balanced mutual fund launched by BlackRock Fund Managers Limited. The fund is co-managed by BlackRock Investment Management (UK) Limited and Aberdeen Fund Managers Limited. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies, as well as in bonds and other fixed income securities. The fund seeks to benchmarks the performance of its portfolio against the UK Consumer Price Index plus 4 per cent. Abrdn Diversified Income And Growth Plc was formed on January 5, 1898 and is domiciled in the United Kingdom.

Aberdeen Diversified Income and Growth Trust PLC

1 George Street, Edinburgh, United Kingdom, EH2 2LL

Key Executives

Name Title Year Born
Mr. Gordon R. Hay Smith Portfolio Manager NA
Mr. Phil John Doel Investment Manager NA
Mr. Adam John Ryan Portfolio Manager NA
Mr. Mike Brooks Portfolio Manager NA
Mr. Tony Foster Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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