Aberdeen Diversified Income And Growth Trust PLC Fundamentals Datasheet and Stock Analysis


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.

  • Current Price:
  • Industry:
  • Sector:
     Financial Services
  • ISIN:
  • Market Sector:
  • Main Indices:
     FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
  • Shares in Issue:
  • Market Cap:
  • Date Listed:
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)


Activity Data Not Available

Company Information

Chairman: James Long  Non-Executive Director: Jim Grover  Senior Independent Director: Kevin Ingram  Independent Non-Executive Director: Tom Challenor Julian Lloyd Sinclair  Company Secretary: Sarah Beynsberger  

Composite Ranking: 77
Historic EPS Ranking: 31
Forecast EPS Ranking: 1
Price Relative Strength: 
Industry Strength: A
SMR Ranking: D
ROCE Ranking: E
Accumulation/Dist: A
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: E
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Operating Profit/(loss)£m15.9817.9420.5920.8422.2021.5422.0217.29£m0.00
Profit Before Tax£m14.9516.9119.5619.3820.7420.1320.6815.96£m0.00
Profit After Tax£m14.5916.6819.0919.0220.3020.1620.6015.78£m0.00
Profit After Tax (from discontinued operations)£m0.£m0.00
Overall Profit for the Period£m0.£m0.00
EPS Growth%(13.79)14.0015.790.006.210.866.93(29.76)%(100.00)
Earnings Per Sharep5.005.706.606.607.017.077.565.31p0.00
Op. Cash Flow P/Sp4.725.58(1.51)(6.82)(2.11)(1.00)(0.34)(0.19)£0.00
Cash Flow P/S Grth%(27.05)
Net Cash Flow P/Sp0.£0.00
Capital Exp P/S££0.00
Tax Rate%
P/E Ratiox25.1020.3018.2020.5019.0018.6014.6022.70x0.00
P/E Growth£0.001.401.100.003.1021.702.100.00£0.00
Turnover Per Share£5.956.647.590.£0.00
Pre-Tax Profit / Share£5.185.866.780.£0.00
Operating Margin%
Mkt Cap£m0.00308.43393.60446.18441.22434.61366.03398.25£m0.00
Dividend Per Sharep6.
DPS Growth%
Dividend Yield%4.905.305.104.604.805.005.904.90%0.00
Dividend Coverx0.820.931.
Shareholder Funds£m377.79343.29382.54418.35426.86374.83351.52436.77£m0.00
Net Borrowings£m0.00(10.67)(14.49)(14.59)(14.79)(14.68)(2.20)(3.63)£m0.00
Net Assets£m377.79343.29382.54418.35426.86374.83351.52436.77£m0.00
Net Assets P/S££0.00
Latest Forecast
Div Yield4.8%0.0%
Div Cover0.9%0.0%
Op Margin96.3%0.0%
Director Deals
Traded Action Notifier Price Amount Value
26-Oct-18BuyJulian Lloyd Sinclair119.50p12,500,314,937.50
26-Oct-18BuyJulian Lloyd Sinclair119.00p3,000,633,570
25-Oct-18BuyJulian Lloyd Sinclair120.00p20,000,324,000
25-Oct-18BuyJulian Lloyd Sinclair119.50p17,570,320,996.15
15-Oct-18BuyKevin Ingram124.37p350£,435.31
15-Oct-18BuyTom Challenor124.37p139£,172.88
30-Jul-18BuyKevin Ingram124.84p345£,430.70
30-Jul-18BuyTom Challenor124.84p138£,172.28
13-Jun-18BuyJulian Lloyd Sinclair122.89p40,444,349,701.63
12-Apr-18Buy DividendsJames Long121.46p446£,541.71
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331m    Major: 43%    Director: 0%
Notifier Holding Value
Tom Challenor156,181¾,150.37
Julian Lloyd Sinclair93,514q,853.30
Kevin Ingram56,566D,869.10
James Long42,8954,224.66
Jim Grover27,500!,481.25
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Gearing & Cover
News Title Date Time Source
Portfolio Disclosures14-Nov-1811:18RNS
Compliance with Market Abuse Regulation09-Nov-1810:44RNS
Issue of Equity02-Nov-1816:23RNS
Total Voting Rights01-Nov-1813:34RNS
Directorate Change31-Oct-1814:45RNS
Director/PDMR Shareholding26-Oct-1816:19RNS
Issue of Equity16-Oct-1816:21RNS
Director/PDMR Shareholding16-Oct-1814:38RNS
Director/PDMR Shareholding16-Oct-1814:35RNS
Portfolio Disclosures11-Oct-1816:38RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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