_id
6919e3f23c536f8df231805e
Ticker
ADIG.LSE
Name
Aberdeen Diversified Income and Growth Trust PLC
Exchange
LSE
Address
1 George Street, Edinburgh, United Kingdom, EH2 2LL
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.blackrock.com/uk/individual/investment
Description
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.
Last Close
269000
Volume
82563
Current Price
26.36
Change
-2.226394052044598
Last Updated
2025-12-29T14:56:36.882Z
Image
https://logo.clearbit.com/www.blackrock.com
Ipo Date
-
Market Cap
80588640
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-03-31
Revenue
9446000
Cost Of Revenue
270000
Gross Profit
9446000
Operating Expenses
666000
Operating Income
8780000
Interest Expense
1000
Pretax Income
8975000
Net Income
8707000
Eps
0.02890137415860389
Dividends Per Share
5875000
Shares Outstanding
301265952
Income Tax Expense
268000
EBITDA
-
Operating Margin
92.9493965699767
Total Other Income Expense Net
195000
Cash
34828000
Short Term Investments
-
Receivables
636000
Inventories
-
Total Current Assets
35464000
Property Plant Equipment
-
Total Assets
206875000
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
737000
Equity
206138000
Bs_currency_symbol
GBP
Depreciation
-8780000
Change In Working Capital
-73000
Cash From Operations
536000
Capital Expenditures
0
Cash From Investing
17901000
Cash From Financing
-5876000
Net Change In Cash
12528000
Cf_currency_symbol
-
PE
13.375
PB
38.52453450950334
ROE
4.223869446681349
ROA
4.208821752265861
FCF
536000
Fcf Percent
0.056743595172559814
Piotroski FScore
3
Health Score
53
Deep Value Investing Score
7.5
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
8.5
Garp Investing Score
3.5
Growth Investing Score
2
Momentum Investing Score
3.5
Net Net Investing Score
4.5
Quality Investing Score
8
Value Investing Score
5.5
Quarters > 0 > quarter
2025-03-31
Quarters > 0 > income Statement > revenue
9446000
Quarters > 0 > income Statement > cost Of Revenue
270000
Quarters > 0 > income Statement > gross Profit
9446000
Quarters > 0 > income Statement > operating Expenses
666000
Quarters > 0 > income Statement > operating Income
8780000
Quarters > 0 > income Statement > interest Expense
1000
Quarters > 0 > income Statement > pretax Income
8975000
Quarters > 0 > income Statement > net Income
8707000
Quarters > 0 > income Statement > eps
0.02890137415860389
Quarters > 0 > income Statement > dividends Per Share
5875000
Quarters > 0 > income Statement > shares Outstanding
301265952
Quarters > 0 > income Statement > income Tax Expense
268000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
92.9493965699767
Quarters > 0 > income Statement > total Other Income Expense Net
195000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
34828000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
636000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
35464000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
206875000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
737000
Quarters > 0 > balance Sheet > equity
206138000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
8707000
Quarters > 0 > cash Flow > depreciation
-8780000
Quarters > 0 > cash Flow > change In Working Capital
-73000
Quarters > 0 > cash Flow > cash From Operations
536000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
17901000
Quarters > 0 > cash Flow > cash From Financing
-5876000
Quarters > 0 > cash Flow > net Change In Cash
12528000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.02890137415860389
Quarters > 0 > ratios > PB
38.52453450950334
Quarters > 0 > ratios > ROE
4.223869446681349
Quarters > 0 > ratios > ROA
4.208821752265861
Quarters > 0 > ratios > FCF
536000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.056743595172559814
Quarters > 0 > health Score
53
Quarters > 1 > quarter
2024-09-30
Quarters > 1 > income Statement > revenue
-689000
Quarters > 1 > income Statement > cost Of Revenue
414000
Quarters > 1 > income Statement > gross Profit
-1103000
Quarters > 1 > income Statement > operating Expenses
778000
Quarters > 1 > income Statement > operating Income
-1881000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-2044000
Quarters > 1 > income Statement > net Income
-3908000
Quarters > 1 > income Statement > eps
-0.012971927209351556
Quarters > 1 > income Statement > dividends Per Share
4971000
Quarters > 1 > income Statement > shares Outstanding
301265952
Quarters > 1 > income Statement > income Tax Expense
1864000
Quarters > 1 > income Statement > EBITDA
-1881000
Quarters > 1 > income Statement > operating Margin
273.00435413642964
Quarters > 1 > income Statement > total Other Income Expense Net
-163000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
22300000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
22300000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
205458000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2152000
Quarters > 1 > balance Sheet > equity
203306000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
-3908000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-251000
Quarters > 1 > cash Flow > cash From Operations
6753000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
88810000
Quarters > 1 > cash Flow > cash From Financing
-133276000
Quarters > 1 > cash Flow > net Change In Cash
-37796000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.012971927209351556
Quarters > 1 > ratios > PB
39.061171311815684
Quarters > 1 > ratios > ROE
-1.9222256106558584
Quarters > 1 > ratios > ROA
-1.902091911728918
Quarters > 1 > ratios > FCF
6753000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-9.801161103047896
Quarters > 1 > health Score
28
Quarters > 2 > quarter
2024-03-31
Quarters > 2 > income Statement > revenue
215000
Quarters > 2 > income Statement > cost Of Revenue
154000
Quarters > 2 > income Statement > gross Profit
215000
Quarters > 2 > income Statement > operating Expenses
1265000
Quarters > 2 > income Statement > operating Income
-1050000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
1387000
Quarters > 2 > income Statement > net Income
253000
Quarters > 2 > income Statement > eps
0.0008397895557742947
Quarters > 2 > income Statement > dividends Per Share
17805000
Quarters > 2 > income Statement > shares Outstanding
301265952
Quarters > 2 > income Statement > income Tax Expense
1134000
Quarters > 2 > income Statement > EBITDA
-1050000
Quarters > 2 > income Statement > operating Margin
-488.3720930232558
Quarters > 2 > income Statement > total Other Income Expense Net
2437000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
60096000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
3711000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
65509000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
342994000
Quarters > 2 > balance Sheet > payables
18508000
Quarters > 2 > balance Sheet > short Term Debt
18508000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
21012000
Quarters > 2 > balance Sheet > equity
321982000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
253000
Quarters > 2 > cash Flow > depreciation
1050000
Quarters > 2 > cash Flow > change In Working Capital
-238000
Quarters > 2 > cash Flow > cash From Operations
4886000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
52568000
Quarters > 2 > cash Flow > cash From Financing
-18312000
Quarters > 2 > cash Flow > net Change In Cash
39071000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.0008397895557742947
Quarters > 2 > ratios > PB
24.664020021988808
Quarters > 2 > ratios > ROE
0.07857582100862781
Quarters > 2 > ratios > ROA
0.07376222324588769
Quarters > 2 > ratios > FCF
4886000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
22.725581395348836
Quarters > 2 > health Score
62
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
107500
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
107500
Quarters > 3 > income Statement > operating Expenses
2227500
Quarters > 3 > income Statement > operating Income
-525000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
693500
Quarters > 3 > income Statement > net Income
126500
Quarters > 3 > income Statement > eps
0.00041989477788714736
Quarters > 3 > income Statement > dividends Per Share
8902500
Quarters > 3 > income Statement > shares Outstanding
301265952
Quarters > 3 > income Statement > income Tax Expense
567000
Quarters > 3 > income Statement > EBITDA
1218500
Quarters > 3 > income Statement > operating Margin
-488.3720930232558
Quarters > 3 > income Statement > total Other Income Expense Net
1218500
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
60096000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
3711000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
65509000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
342994000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
18508000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
21012000
Quarters > 3 > balance Sheet > equity
321982000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
126500
Quarters > 3 > cash Flow > depreciation
525000
Quarters > 3 > cash Flow > change In Working Capital
-119000
Quarters > 3 > cash Flow > cash From Operations
2443000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-9156000
Quarters > 3 > cash Flow > net Change In Cash
19535500
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.00041989477788714736
Quarters > 3 > ratios > PB
24.664020021988808
Quarters > 3 > ratios > ROE
0.039287910504313905
Quarters > 3 > ratios > ROA
0.036881111622943843
Quarters > 3 > ratios > FCF
2443000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
22.725581395348836
Quarters > 3 > health Score
62
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
-39300000
Annuals > 0 > income Statement > cost Of Revenue
15000
Annuals > 0 > income Statement > gross Profit
-39315000
Annuals > 0 > income Statement > operating Expenses
5696000
Annuals > 0 > income Statement > operating Income
-45011000
Annuals > 0 > income Statement > interest Expense
15000
Annuals > 0 > income Statement > pretax Income
-45011000
Annuals > 0 > income Statement > net Income
-45717000
Annuals > 0 > income Statement > eps
-0.15174964079578432
Annuals > 0 > income Statement > dividends Per Share
5875000
Annuals > 0 > income Statement > shares Outstanding
301265952
Annuals > 0 > income Statement > income Tax Expense
706000
Annuals > 0 > income Statement > EBITDA
-45011000
Annuals > 0 > income Statement > operating Margin
114.53180661577609
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
41342000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
-
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
156633000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
4919000
Annuals > 0 > balance Sheet > equity
151714000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
-44996000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
4619000
Annuals > 0 > cash Flow > cash From Operations
1099000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
23920000
Annuals > 0 > cash Flow > cash From Financing
-5890000
Annuals > 0 > cash Flow > net Change In Cash
19042000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
-0.15174964079578432
Annuals > 0 > ratios > PB
52.642210920020574
Annuals > 0 > ratios > ROE
-30.133672568121593
Annuals > 0 > ratios > ROA
-29.187336001991916
Annuals > 0 > ratios > FCF
1099000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.02796437659033079
Annuals > 0 > health Score
28
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
3611000
Annuals > 1 > income Statement > cost Of Revenue
568000
Annuals > 1 > income Statement > gross Profit
3611000
Annuals > 1 > income Statement > operating Expenses
4268000
Annuals > 1 > income Statement > operating Income
-657000
Annuals > 1 > income Statement > interest Expense
568000
Annuals > 1 > income Statement > pretax Income
-657000
Annuals > 1 > income Statement > net Income
-3655000
Annuals > 1 > income Statement > eps
-0.012132137653577261
Annuals > 1 > income Statement > dividends Per Share
17805000
Annuals > 1 > income Statement > shares Outstanding
301265952
Annuals > 1 > income Statement > income Tax Expense
2998000
Annuals > 1 > income Statement > EBITDA
-657000
Annuals > 1 > income Statement > operating Margin
-18.194405981722515
Annuals > 1 > income Statement > total Other Income Expense Net
-835000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
22300000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
-
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
22300000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
205458000
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
2152000
Annuals > 1 > balance Sheet > equity
203306000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
2670000
Annuals > 1 > cash Flow > depreciation
2406000
Annuals > 1 > cash Flow > change In Working Capital
-489000
Annuals > 1 > cash Flow > cash From Operations
11736000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
141378000
Annuals > 1 > cash Flow > cash From Financing
-151685000
Annuals > 1 > cash Flow > net Change In Cash
1275000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
-0.012132137653577261
Annuals > 1 > ratios > PB
39.283446565866235
Annuals > 1 > ratios > ROE
-1.7977826527500418
Annuals > 1 > ratios > ROA
-1.7789523892961092
Annuals > 1 > ratios > FCF
11736000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
3.250069232899474
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
3737000
Annuals > 2 > income Statement > cost Of Revenue
1235000
Annuals > 2 > income Statement > gross Profit
3737000
Annuals > 2 > income Statement > operating Expenses
1184000
Annuals > 2 > income Statement > operating Income
2553000
Annuals > 2 > income Statement > interest Expense
1048000
Annuals > 2 > income Statement > pretax Income
2553000
Annuals > 2 > income Statement > net Income
-299000
Annuals > 2 > income Statement > eps
-0.0009824533470774285
Annuals > 2 > income Statement > dividends Per Share
17233000
Annuals > 2 > income Statement > shares Outstanding
304340151
Annuals > 2 > income Statement > income Tax Expense
2852000
Annuals > 2 > income Statement > EBITDA
2553000
Annuals > 2 > income Statement > operating Margin
68.31683168316832
Annuals > 2 > income Statement > total Other Income Expense Net
12218000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
21025000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
62000
Annuals > 2 > balance Sheet > inventories
-965000
Annuals > 2 > balance Sheet > total Current Assets
22661000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
362633000
Annuals > 2 > balance Sheet > payables
-
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
23099000
Annuals > 2 > balance Sheet > equity
339534000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
3601000
Annuals > 2 > cash Flow > depreciation
9665000
Annuals > 2 > cash Flow > change In Working Capital
227000
Annuals > 2 > cash Flow > cash From Operations
27353000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
11118000
Annuals > 2 > cash Flow > cash From Financing
-24537000
Annuals > 2 > cash Flow > net Change In Cash
13846000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
-0.0009824533470774285
Annuals > 2 > ratios > PB
23.762148718567218
Annuals > 2 > ratios > ROE
-0.08806187303775173
Annuals > 2 > ratios > ROA
-0.08245250708016094
Annuals > 2 > ratios > FCF
27353000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
7.31950762643832
Annuals > 2 > health Score
46
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
2346000
Annuals > 3 > income Statement > cost Of Revenue
1411000
Annuals > 3 > income Statement > gross Profit
2346000
Annuals > 3 > income Statement > operating Expenses
930000
Annuals > 3 > income Statement > operating Income
2481000
Annuals > 3 > income Statement > interest Expense
1065000
Annuals > 3 > income Statement > pretax Income
1416000
Annuals > 3 > income Statement > net Income
-709000
Annuals > 3 > income Statement > eps
-0.0022758301814422787
Annuals > 3 > income Statement > dividends Per Share
17187000
Annuals > 3 > income Statement > shares Outstanding
311534668
Annuals > 3 > income Statement > income Tax Expense
2125000
Annuals > 3 > income Statement > EBITDA
2481000
Annuals > 3 > income Statement > operating Margin
105.75447570332481
Annuals > 3 > income Statement > total Other Income Expense Net
-1065000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
7179000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1895000
Annuals > 3 > balance Sheet > inventories
-3829000
Annuals > 3 > balance Sheet > total Current Assets
8985000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
385907000
Annuals > 3 > balance Sheet > payables
-
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
22549000
Annuals > 3 > balance Sheet > equity
363358000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
2481000
Annuals > 3 > cash Flow > depreciation
-27178000
Annuals > 3 > cash Flow > change In Working Capital
246000
Annuals > 3 > cash Flow > cash From Operations
-7851000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
26365000
Annuals > 3 > cash Flow > cash From Financing
-19086000
Annuals > 3 > cash Flow > net Change In Cash
-22000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
-0.0022758301814422787
Annuals > 3 > ratios > PB
22.729055225645233
Annuals > 3 > ratios > ROE
-0.19512436770347702
Annuals > 3 > ratios > ROA
-0.18372302134970342
Annuals > 3 > ratios > FCF
-7851000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-3.346547314578005
Annuals > 3 > health Score
27
Valuation > metrics > PE
13.375
Valuation > metrics > PB
38.52453450950334
Valuation > final Score
50
Valuation > verdict
592.1% Overvalued
Profitability > metrics > ROE
4.223869446681349
Profitability > metrics > ROA
24.551658019399955
Profitability > metrics > Net Margin
0.9217658268049969
Profitability > final Score
68
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.0035752748159000283
Risk > metrics > Interest Coverage
8780
Risk > final Score
100
Risk > verdict
Low
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
30
Prev Profitabilities > 1
31
Prev Profitabilities > 2
31
Prev Risks > 0
14
Prev Risks > 1
58
Prev Risks > 2
56
Prev Liquidities > 0
50
Prev Liquidities > 1
94
Prev Liquidities > 2
100
Updated At
2026-01-20T22:59:39.816Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-01-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-06-25
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.03
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-01-22
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.01
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.01
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2022-09-30
Earnings History > 3 > report Date
2022-12-21
Earnings History > 3 > date
2022-09-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
-0.04
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-03-31
Earnings History > 4 > report Date
2022-06-15
Earnings History > 4 > date
2022-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
0.04
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2021-09-30
Earnings History > 5 > report Date
2021-12-09
Earnings History > 5 > date
2021-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0.01
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2021-03-31
Earnings History > 6 > report Date
2021-06-10
Earnings History > 6 > date
2021-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.05
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.05
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-09-30
Earnings History > 7 > report Date
2020-12-17
Earnings History > 7 > date
2020-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.11
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.11
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-03-31
Earnings History > 8 > report Date
2020-06-12
Earnings History > 8 > date
2020-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
-0.12
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.12
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-16
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
0.05
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.05
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-03-31
Earnings History > 10 > report Date
2019-06-24
Earnings History > 10 > date
2019-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
-0.02
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.02
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-12-31
Earnings History > 11 > report Date
2019-01-15
Earnings History > 11 > date
2018-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0.02
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.02
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-03-31
Earnings History > 12 > report Date
2018-06-12
Earnings History > 12 > date
2018-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.01
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.01
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-12-31
Earnings History > 13 > report Date
2018-01-26
Earnings History > 13 > date
2017-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.03
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.03
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-03-31
Earnings History > 14 > report Date
2017-06-12
Earnings History > 14 > date
2017-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.05
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.05
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2016-09-30
Earnings History > 15 > report Date
2016-11-04
Earnings History > 15 > date
2016-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.02
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.02
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2015-03-31
Earnings History > 16 > report Date
2015-05-11
Earnings History > 16 > date
2015-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2014-12-31
Earnings History > 17 > report Date
2015-01-19
Earnings History > 17 > date
2014-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
0
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2014-03-31
Earnings History > 18 > report Date
2014-05-19
Earnings History > 18 > date
2014-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
0
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2013-09-30
Earnings History > 19 > report Date
2013-11-26
Earnings History > 19 > date
2013-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
0
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
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.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/Aabrdn Diversified Income and Growth announces B share apportionment ratio By Investing.com Investing.com Australia
Read more →Top 10 investment trusts adopting a more cautious approach Interactive Investor
Read more →(Last Updated 2025-03-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Aberdeen Diversified Income and Growth Trust PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-12-31
EPS Actual
—
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-03-31)
(Last Updated 2025-03-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-03-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-03-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.