Aberdeen Diversified Income and Growth Trust PLC

LSE:ADIG UK Asset Management
Market Cap
$505.84K
GBX4.16 Billion GBX
Market Cap Rank
#50678 Global
#1562 in UK
Share Price
GBX13.80
Change (1 day)
-2.13%
52-Week Range
GBX13.40 - GBX49.05
All Time High
GBX49.05
Categories
Companies in UK Asset Management Banking & Financial
About

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 prim… Read more

Aberdeen Diversified Income and Growth Trust PLC (ADIG) - Net Assets

Latest net assets as of September 2025: GBX151.71 Million GBX

Based on the latest financial reports, Aberdeen Diversified Income and Growth Trust PLC (ADIG) has net assets worth GBX151.71 Million GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX156.63 Million) and total liabilities (GBX4.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX151.71 Million
% of Total Assets 96.86%
Annual Growth Rate -5.61%
5-Year Change -60.3%
10-Year Change -56.84%
Growth Volatility 15.72

Aberdeen Diversified Income and Growth Trust PLC - Net Assets Trend (2000–2025)

This chart illustrates how Aberdeen Diversified Income and Growth Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Aberdeen Diversified Income and Growth Trust PLC (2000–2025)

The table below shows the annual net assets of Aberdeen Diversified Income and Growth Trust PLC from 2000 to 2025.

Year Net Assets Change
2025-09-30 GBX151.71 Million -25.38%
2024-09-30 GBX203.31 Million -40.12%
2023-09-30 GBX339.53 Million -6.56%
2022-09-30 GBX363.36 Million -4.91%
2021-09-30 GBX382.12 Million -2.50%
2020-09-30 GBX391.91 Million -5.26%
2019-09-30 GBX413.68 Million -3.38%
2018-09-30 GBX428.13 Million -1.98%
2017-09-30 GBX436.77 Million +24.25%
2016-09-30 GBX351.52 Million -6.22%
2015-09-30 GBX374.83 Million -12.19%
2014-09-30 GBX426.87 Million +2.04%
2013-09-30 GBX418.35 Million +9.36%
2012-09-30 GBX382.54 Million +11.43%
2011-09-30 GBX343.29 Million -9.13%
2010-09-30 GBX377.79 Million +6.50%
2009-09-30 GBX354.74 Million +6.36%
2008-09-30 GBX333.52 Million -31.34%
2007-09-30 GBX485.77 Million +3.27%
2006-09-30 GBX470.39 Million +2.07%
2005-09-30 GBX460.86 Million +19.34%
2004-09-30 GBX386.18 Million +4.14%
2003-09-30 GBX370.82 Million +10.92%
2002-09-30 GBX334.31 Million -32.11%
2001-09-30 GBX492.42 Million -23.33%
2000-09-30 GBX642.23 Million --

Equity Component Analysis

This analysis shows how different components contribute to Aberdeen Diversified Income and Growth Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Other Components GBX151.71 Million 100.00%
Total Equity GBX151.71 Million 100.00%

Aberdeen Diversified Income and Growth Trust PLC Competitors by Market Cap

The table below lists competitors of Aberdeen Diversified Income and Growth Trust PLC ranked by their market capitalization.

Company Market Cap
Victory Marine Holdings Corp
PINK:VMHG
 		$16.61
AVVAA World Health Care Products Inc
PINK:AVVH
 		$16.78
Omico Corp
PSE:OM
 		$16.89
RAINBOW TOURISM GROUP LIMITED
XZIM:RTG
 		$17.02
VDM GROUP
BE:V5M
 		$16.49
APC Group Inc
PSE:APC
 		$16.27
Revolution Technologies Inc
PINK:RVLTF
 		$16.10
Philippine Realty and Holdings Corp
PSE:RLT
 		$16.06

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aberdeen Diversified Income and Growth Trust PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 203,306,000 to 151,714,000, a change of -51,592,000 (-25.4%).
  • Net loss of 45,717,000 reduced equity.
  • Dividend payments of 5,875,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 114,768,000.
  • Other factors increased equity by 114,768,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-45.72 Million -30.13%
Dividends Paid GBX5.88 Million -3.87%
Other Comprehensive Income GBX-114.77 Million -75.65%
Other Changes GBX114.77 Million +75.65%
Total Change GBX- -25.38%

Book Value vs Market Value Analysis

This analysis compares Aberdeen Diversified Income and Growth Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 27.40x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 14.59x to 27.40x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-09-30 GBX0.95 GBX13.80 x
2003-09-30 GBX1.05 GBX13.80 x
2004-09-30 GBX1.11 GBX13.80 x
2005-09-30 GBX1.39 GBX13.80 x
2006-09-30 GBX1.49 GBX13.80 x
2007-09-30 GBX1.59 GBX13.80 x
2008-09-30 GBX1.12 GBX13.80 x
2009-09-30 GBX1.21 GBX13.80 x
2010-09-30 GBX1.30 GBX13.80 x
2011-09-30 GBX1.18 GBX13.80 x
2012-09-30 GBX1.31 GBX13.80 x
2013-09-30 GBX1.44 GBX13.80 x
2014-09-30 GBX1.47 GBX13.80 x
2015-09-30 GBX1.31 GBX13.80 x
2016-09-30 GBX1.29 GBX13.80 x
2017-09-30 GBX1.47 GBX13.80 x
2018-09-30 GBX1.30 GBX13.80 x
2019-09-30 GBX1.26 GBX13.80 x
2020-09-30 GBX1.21 GBX13.80 x
2021-09-30 GBX1.23 GBX13.80 x
2022-09-30 GBX1.17 GBX13.80 x
2023-09-30 GBX1.12 GBX13.80 x
2024-09-30 GBX0.67 GBX13.80 x
2025-09-30 GBX0.50 GBX13.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aberdeen Diversified Income and Growth Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -30.13%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: -0.25x
  • • Equity Multiplier: 1.03x
  • Recent ROE (-30.13%) is below the historical average (2.70%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 14.92% 83.77% 0.13x 1.35x GBX18.25 Million
2004 12.76% 80.90% 0.12x 1.34x GBX10.66 Million
2005 21.72% 88.82% 0.19x 1.27x GBX54.00 Million
2006 9.77% 80.69% 0.10x 1.27x GBX-1.10 Million
2007 9.00% 79.68% 0.09x 1.26x GBX-4.86 Million
2008 -37.29% 0.00% -0.27x 1.27x GBX-157.71 Million
2009 11.41% 86.47% 0.10x 1.26x GBX4.99 Million
2010 10.81% 85.18% 0.10x 1.24x GBX3.07 Million
2011 -4.87% 0.00% -0.02x 1.24x GBX-51.06 Million
2012 14.91% 97.72% 0.13x 1.21x GBX18.77 Million
2013 13.37% 97.85% 0.11x 1.26x GBX14.09 Million
2014 6.29% 95.89% 0.05x 1.20x GBX-15.84 Million
2015 -3.39% 0.00% -0.03x 1.20x GBX-50.19 Million
2016 1.02% 77.60% 0.01x 1.26x GBX-31.55 Million
2017 5.46% 95.26% 0.05x 1.14x GBX-19.85 Million
2018 2.15% 88.33% 0.02x 1.15x GBX-33.62 Million
2019 2.10% 114.05% 0.02x 1.15x GBX-32.68 Million
2020 -1.14% 0.00% -0.01x 1.17x GBX-43.04 Million
2021 5.43% 93.89% 0.06x 1.05x GBX-17.44 Million
2022 -0.20% -30.22% 0.01x 1.06x GBX-37.04 Million
2023 -0.09% -8.00% 0.01x 1.07x GBX-34.25 Million
2024 -1.80% -101.22% 0.02x 1.01x GBX-23.99 Million
2025 -30.13% 0.00% -0.25x 1.03x GBX-60.89 Million

Industry Comparison

This section compares Aberdeen Diversified Income and Growth Trust PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $384,947,667
  • Average return on equity (ROE) among peers: -90.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Aberdeen Diversified Income and Growth Trust PLC (ADIG) GBX151.71 Million 14.92% 0.03x $16.61
3I Infrastructure PLC (3IN) $1.09 Billion 8.57% 0.18x $396.99K
450 PLC (450) $1.30 Million -791.13% 5.03x $1.71K
abrdn Asian Income Fund Limited (AAIF) $431.48 Million 11.10% 0.09x $315.37
Abrdn Asia Focus PLC (AAS) $464.40 Million -2.37% 0.15x $434.78
Albion Technology & General VCT PLC (AATG) $34.46 Million 4.41% 0.01x $78.71
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $320.23 Million -9.29% 0.00x $2.45K
Artemis UK Future Leaders plc (AFL) $84.35 Million -40.52% 0.02x $401.26
AVI Global Trust PLC (AGT) $938.94 Million 2.59% 0.12x $2.83 Million