Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
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Invest
Data as at: 27/03/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
215.71 | 339.12 | 71.60 | 107.16 | -33.18 | 0 | 7.93 | 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 | -5.1 | -7.1 | -14.6 | -7.9 |
Flexible Investment AIC sector | Share price total return | -1.6 | -0.8 | 8.4 | 66.8 |
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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 | 483,359 | 16,932,175 | 126,484,091 | 602,770,392 |
Average | N/A | 805,847 | 499,713 | 477,799 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.35 | 12.51 | 101.26 | 569.31 |
Average | N/A | 0.59 | 0.40 | 0.45 |
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Trading details
Top holdings
Data as at : 31/01/2024
Investment | % of total assets |
---|---|
iShares II UK Gilts UCITS ETF | 7.5 |
SL Capital Infrastructure II | 7.4 |
abrdn Global Private Markets Fund | 6.2 |
TwentyFour Asset Backed Opportunities Fund | 5.9 |
Burford Opportunity Fund | 5.1 |
HealthCare Royalty Partners IV | 4.8 |
Bonaccord Capital Partners I-A, L.P. | 4.8 |
Andean Social Infrastructure Fund I LP | 4.3 |
Aberdeen Standard Secondary Opportunities Fund IV | 3.9 |
iShares Core GBP Corp | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.