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.
Management group
abrdn
Launch date
05/01/1898
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

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

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 : 31/01/2024

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.