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Data as at: 11/12/2025
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
Launch date
05/01/1898
March
Domicile
United Kingdom
Fund manager
Nalaka De Silva, Nic Baddeley, Simon Fox, Heather McKay
Dividend frequency
Quarterly
Wind-up provisions
The proposal for a Managed Wind-Down was approved at the 2024 AGM, with the Investment Manager tasked to realise value over the next three years through the orderly exit of remaining Alternative and Private Markets investments.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 85.56 | 117.28 | 28.40 | 38.93 | -27.05 | 0 | 12.35 | 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 |
|---|---|---|---|---|
| 12/11/2025 | 21/11/2025 | 19.000 | No | 2025 |
| 02/10/2025 | 30/10/2025 | 1.500 | 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 | 14.2 | 13.9 | 24.2 | 13.9 |
| Flexible Investment AIC sector | Share price total return | 13.6 | 19.2 | 36.2 | 90.9 |
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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 | 476,970 | 17,224,498 | 135,811,654 | 645,311,872 |
| Average | N/A | 782,932 | 536,805 | 511,746 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.14 | 4.72 | 59.26 | 476.41 |
| Average | N/A | 0.21 | 0.23 | 0.38 |
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Trading details
| ISIN | Ticker | 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 : 31/10/2025
| Investment | % of total assets |
|---|---|
| SL Capital Infrastructure IIC | 17.4 |
| UK (Govt of) 0% T-Bill 10/11/25 GBP | 11.4 |
| Burford Opportunity FundC | 9.5 |
| Bonaccord Capital Partners I-A, L.P.C | 8.0 |
| Andean Social Infrastructure Fund I LP | 7.8 |
| Blackrock Asset Mgmt Ireland Infrastructure Renewable IncomeC | 3.3 |
| Aberdeen Property Secondaries Partners NPVC | 2.0 |
| Cheyne Property LPC | 1.9 |
| PIMCO Private Equity Income Fund Offshore Feeder I LPC | 1.4 |
| Aberdeen Infrastructure GP IIC | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
