Aberdeen Diversified Income and Growth Trust PLC Total Assets
Aberdeen Diversified Income and Growth Trust PLC total assets. Based on the latest financial reports, Aberdeen Diversified Income and Growth Trust PLC (ADIG) holds total assets worth GBX156.63 Million GBX (≈ $19.06K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ADIG company net worth for the company's overall valuation and market capitalisation.
Total Assets of Aberdeen Diversified Income and Growth Trust PLC (2000–2025)
Total assets of Aberdeen Diversified Income and Growth Trust PLC from 2000 to 2025. This chart illustrates how Aberdeen Diversified Income and Growth Trust PLC's total assets have evolved over time, based on quarterly financial data. See current stock price of Aberdeen Diversified Income and Growth T for real-time trading data and today's change.
Aberdeen Diversified Income and Growth Trust PLC - Asset Composition Analysis
Aberdeen Diversified Income and Growth Trust PLC Total Assets Breakdown (September 2025)
Aberdeen Diversified Income and Growth Trust PLC total assets breakdown as of September 2025. Aberdeen Diversified Income and Growth Trust PLC's total assets of GBX156.63 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 26.4% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Aberdeen Diversified Income and Growth Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ADIG working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aberdeen Diversified Income and Growth Trust PLC's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2025, up from 2.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Aberdeen Diversified Income and Growth Trust PLC Competitors by Total Assets
Key competitors of Aberdeen Diversified Income and Growth Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Aberdeen Diversified Income and Growth Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 48.12 | 3.12 | 3.87 |
| Quick Ratio | 48.12 | 3.12 | 3.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX34.73 Million | GBX44.50 Million | GBX24.64 Million |
Aberdeen Diversified Income and Growth Trust PLC - Advanced Valuation Insights
This section examines the relationship between Aberdeen Diversified Income and Growth Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -23.8% |
| Total Assets | GBX156.63 Million |
| Market Capitalization | $450.86K USD |
Valuation Analysis
Below Book Valuation: The market values Aberdeen Diversified Income and Growth Trust PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aberdeen Diversified Income and Growth Trust PLC's assets decreased by 23.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aberdeen Diversified Income and Growth Trust PLC (2000–2025)
The table below shows the annual total assets of Aberdeen Diversified Income and Growth Trust PLC from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX156.63 Million ≈ $19.06K |
-23.76% |
| 2024-09-30 | GBX205.46 Million ≈ $25.00K |
-43.34% |
| 2023-09-30 | GBX362.63 Million ≈ $44.12K |
-6.03% |
| 2022-09-30 | GBX385.91 Million ≈ $46.95K |
-3.97% |
| 2021-09-30 | GBX401.87 Million ≈ $48.90K |
-10.98% |
| 2020-09-30 | GBX451.45 Million ≈ $54.93K |
-4.76% |
| 2019-09-30 | GBX474.02 Million ≈ $57.68K |
-3.60% |
| 2018-09-30 | GBX491.75 Million ≈ $59.83K |
-1.02% |
| 2017-09-30 | GBX496.84 Million ≈ $60.45K |
+12.20% |
| 2016-09-30 | GBX442.83 Million ≈ $53.88K |
-1.89% |
| 2015-09-30 | GBX451.35 Million ≈ $54.92K |
-11.66% |
| 2014-09-30 | GBX510.90 Million ≈ $62.16K |
-2.86% |
| 2013-09-30 | GBX525.94 Million ≈ $63.99K |
+13.55% |
| 2012-09-30 | GBX463.17 Million ≈ $56.35K |
+8.43% |
| 2011-09-30 | GBX427.18 Million ≈ $51.98K |
-8.85% |
| 2010-09-30 | GBX468.65 Million ≈ $57.02K |
+5.11% |
| 2009-09-30 | GBX445.87 Million ≈ $54.25K |
+5.14% |
| 2008-09-30 | GBX424.06 Million ≈ $51.60K |
-30.71% |
| 2007-09-30 | GBX612.01 Million ≈ $74.46K |
+2.75% |
| 2006-09-30 | GBX595.65 Million ≈ $72.47K |
+1.48% |
| 2005-09-30 | GBX586.98 Million ≈ $71.42K |
+13.53% |
| 2004-09-30 | GBX517.03 Million ≈ $62.91K |
+3.01% |
| 2003-09-30 | GBX501.91 Million ≈ $61.07K |
+3.13% |
| 2002-09-30 | GBX486.67 Million ≈ $59.21K |
-25.00% |
| 2001-09-30 | GBX648.88 Million ≈ $78.95K |
-14.81% |
| 2000-09-30 | GBX761.72 Million ≈ $92.68K |
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About Aberdeen Diversified Income and Growth Trust PLC
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