Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 03/02/2025

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abrdn Diversified Income and Growth website Follow on X Follow on LinkedIn
Objective
To conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the Company’s investments whilst progressively returning cash to Shareholders in a timely manner.
AIC sector
Flexible Investment
Management group
abrdn
Launch date
05/01/1898
Financial year end
September
Domicile
United Kingdom
Fund manager
Nalaka De Silva, Nic Baddeley, Simon Fox, Heather McKay
Dividend frequency
Quarterly
Wind-up provisions
The proposal for Manged Wind-Down was approved in 2024 AGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
131.95 207.18 43.80 68.89 -36.31 0 12.97 Mar, Jun, Sep, Dec 2.36 (30/09/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
26/09/2024 24/10/2024 1.950 No 2024
03/07/2024 10/07/2024 38.000 Yes 2024
07/03/2024 27/03/2024 1.420 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn Diversified Income and Growth Share price total return 6.1 -4.1 -0.6 7.4
Flexible Investment AIC sector Share price total return 11.8 0.5 21.5 79.2
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Share structure

Number of shares
301,265,952
Number of treasury shares
22,485,854

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 769,270 10,390,234 169,776,728 636,723,070
Average N/A 494,790 669,711 505,021
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.34 4.70 96.34 527.38
Average N/A 0.22 0.38 0.42
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001297562 ADIG GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2024

Investment % of total assets
SL Capital Infrastructure II 13.7
abrdn Global Private Markets Fund 10.0
Andean Social Infrastructure Fund I LP 10.0
Bonaccord Capital Partners I-A, L.P. 9.4
Aberdeen Standard Secondary Opportunities Fund IV 8.9
Burford Opportunity Fund 8.8
Healthcare Royalty Partners IV 6.1
Truenoord Co-Invest NPV 3.6
Mount Row II GBP 3.6
PIMCO Private Income Fund Offshire Feeder I LP 3.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.