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Data as at: 02/05/2024
In
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
Management group
abrdn
Company website
Launch date
05/01/1898
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 231.37 | 344.50 | 76.80 | 108.21 | -29.03 | 0 | 7.40 | Mar, Jun, Sep, Dec | 1.74 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/03/2024 | 27/03/2024 | 1.420 | No | 2024 |
| 21/12/2023 | 22/01/2024 | 1.420 | No | 2023 |
| 02/11/2023 | 01/12/2023 | 1.650 | Yes | 2023 |
| 21/09/2023 | 19/10/2023 | 1.420 | No | 2023 |
| 08/06/2023 | 06/07/2023 | 1.420 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| abrdn Diversified Income and Growth | Share price total return | -2.7 | -1.2 | -6.8 | -4.6 |
| Flexible Investment AIC sector | Share price total return | 0.6 | 0.3 | 13.5 | 72.8 |
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Share structure
Number of shares
301,265,952
22,485,854
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 294,856 | 13,974,698 | 129,719,247 | 607,322,037 |
| Average | N/A | 572,317 | 509,816 | 481,208 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.23 | 10.36 | 102.37 | 568.21 |
| Average | N/A | 0.43 | 0.40 | 0.45 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 15.0 |
| SL CAP INFRA EUR | 7.7 |
| ABERDEEN STANDAR GBP | 6.3 |
| MI Asset Backed Opps I Gross GBP Inc | 6.3 |
| BONACCORD USD | 5.0 |
| BURFORD OPPORTUN USD | 5.0 |
| HEALTHCARE USD | 4.9 |
| ANDEAN SOCIAL USD | 4.7 |
| ABERDEEN USD | 4.0 |
| United Kingdom of Great Britain and Northern Ireland 0% | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
