- Previous Close
46.80 - Open
47.31 - Bid 45.40 x --
- Ask 47.00 x --
- Day's Range
45.42 - 47.40 - 52 Week Range
41.00 - 106.27 - Volume
520,768 - Avg. Volume
447,935 - Market Cap (intraday)
140.992M - Beta (5Y Monthly) 0.21
- PE Ratio (TTM)
-- - EPS (TTM)
-0.01 - Earnings Date Jun 25, 2025 - Jun 30, 2025
- Forward Dividend & Yield 0.08 (16.96%)
- Ex-Dividend Date Sep 26, 2024
- 1y Target Est
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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.
www.blackrock.com/uk/individual/investment-ideas/investment-trust/blackrock-income-strategies-trust?locale=en_GB&siteEntryPassthrough=true--
Full Time Employees
September 30
Fiscal Year Ends
Sector
Industry
Recent News: ADIG.L
View MorePerformance Overview: ADIG.L
Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: ADIG.L
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Statistics: ADIG.L
View MoreValuation Measures
Market Cap
138.58M
Enterprise Value
--
Trailing P/E
--
Forward P/E
--
PEG Ratio (5yr expected)
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Price/Sales (ttm)
38.38
Price/Book (mrq)
0.68
Enterprise Value/Revenue
38.38
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
0.00%
Return on Assets (ttm)
-0.53%
Return on Equity (ttm)
-1.35%
Revenue (ttm)
-474k
Net Income Avi to Common (ttm)
-3.65M
Diluted EPS (ttm)
-0.01
Balance Sheet and Cash Flow
Total Cash (mrq)
22.3M
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
-6.07M