Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
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Invest
Data as at: 24/04/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
227.76 | 341.73 | 75.60 | 107.29 | -29.54 | 0 | 7.51 | 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 | -3.6 | -3.5 | -11.0 | -5.2 |
Flexible Investment AIC sector | Share price total return | -1.0 | -1.0 | 10.2 | 69.9 |
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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 | 504,824 | 13,624,872 | 128,793,388 | 606,323,754 |
Average | N/A | 672,843 | 510,073 | 480,464 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.38 | 9.96 | 101.91 | 568.34 |
Average | N/A | 0.49 | 0.40 | 0.45 |
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Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
SL Capital Infrastructure II | 7.5 |
iShares II UK Gilts UCITS ETF | 7.5 |
abrdn Global Private Markets Fund | 6.1 |
TwentyFour Asset Backed Opportunities Fund | 6.1 |
HealthCare Royalty Partners IV | 4.9 |
Burford Opportunity Fund | 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.