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INDICATIVE · SAMPLE DATA
ADIG54

abrdn Diversified Income and Growth PLC

UK Investment TrustsVerified

abrdn Diversified Income and Growth PLC has a basic and diluted share count of 301,265,952, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation and profitability metrics are not available in the current dataset, making it difficult to compare its performance against industry medians or preferred metrics. The company's business model is centered around collective investments, which typically involve pooling funds from multiple investors to invest in a diversified portfolio of assets. This structure allows the company to offer a range of investment products and services to its clients. The company's exposure to the UK investment trust industry means it is subject to the regulatory and market dynamics of this sector, which can impact its performance and risk profile. The company's growth trajectory is not quantifiable with the current dataset, as there are no available revenue history or outlook numeric deltas to assess its future performance. The absence of detailed financial metrics and risk assessments limits the ability to evaluate the company's strategic direction and operational efficiency. Recent events and filings for abrdn Diversified Income and Growth PLC are not detailed in the current dataset, which means there is no specific information on recent corporate actions, earnings reports, or strategic announcements that could impact the company's operations or stock performance.

30-day price · ADIG(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
Companyabrdn Diversified Income and Growth PLC
TickerADIG.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. abrdn Diversified Income and Growth PLC is a UK-based investment trust that provides diversified income and growth opportunities through a portfolio of collective investments.

Classification. The company is classified under the Financials sector, specifically within the Collective Investments business sector and the UK Investment Trusts industry, with a classification confidence of 0.92.

abrdn Diversified Income and Growth PLC has a basic and diluted share count of 301,265,952, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation and profitability metrics are not available in the current dataset, making it difficult to compare its performance against industry medians or preferred metrics. The company's business model is centered around collective investments, which typically involve pooling funds from multiple investors to invest in a diversified portfolio of assets. This structure allows the company to offer a range of investment products and services to its clients. The company's exposure to the UK investment trust industry means it is subject to the regulatory and market dynamics of this sector, which can impact its performance and risk profile. The company's growth trajectory is not quantifiable with the current dataset, as there are no available revenue history or outlook numeric deltas to assess its future performance. The absence of detailed financial metrics and risk assessments limits the ability to evaluate the company's strategic direction and operational efficiency. Recent events and filings for abrdn Diversified Income and Growth PLC are not detailed in the current dataset, which means there is no specific information on recent corporate actions, earnings reports, or strategic announcements that could impact the company's operations or stock performance.
Key takeaways
  • abrdn Diversified Income and Growth PLC operates as a UK investment trust with a focus on collective investments.
  • The company has no immediate dilution pressure, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • The company's growth trajectory and profitability metrics are not available in the current dataset.
  • The company's classification under the UK Investment Trusts industry indicates its exposure to the regulatory and market dynamics of this sector.
  • # RATIONALES
  • margin_outlook_rationale: No data available to assess margin outlook.
  • rd_outlook_rationale: No data available to assess R&D outlook.
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.0M-$4.0M-$4.4M
FY-3$48.6M$21.1M$20.8M
FY-2$4.7M$1.4M-$709.0k
FY-1$5.9M$2.6M-$299.0k
FY0$5.1M-$657.0k-$3.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$451.4M$386.2M$17.4M
FY-3$401.9M$382.1M$7.2M
FY-2$385.9M$363.4M$7.2M
FY-1$362.6M$339.5M$21.0M
FY0$205.5M$203.3M$22.3M
PeriodOCFCapExFCFSBC
FY-4$29.5M
FY-3$22.1M
FY-2-$7.9M
FY-1$27.4M
FY0$11.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricADIGActivity
Op margin86.0% medp25 53.6% · p75 95.9%
Net margin84.2% medp25 47.0% · p75 95.4%
Gross margin90.3% medp25 73.4% · p75 97.4%
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity3.8% medp25 0.0% · p75 9.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:09 UTC#22512d2a
Market quoteclose GBP 12.30 · shares 0.30B diluted
no public URL
2026-05-13 00:09 UTC#d996f3b5
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 06:35 UTCJob: 6d5237ea