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 (%)
136.77 207.51 45.40 68.88 -34.09 0 12.51 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
03/07/2024 10/07/2024 38.000 Yes 2024
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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn Diversified Income and Growth Share price total return 10.7 2.4 1.8 6.0
Flexible Investment AIC sector Share price total return 7.0 -3.1 11.2 71.0
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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 3,505,991 18,755,109 140,836,570 610,727,956
Average N/A 852,505 554,475 483,937
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.59 11.48 106.85 559.45
Average N/A 0.52 0.42 0.44
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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 : 31/05/2024

Investment % of total assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP 14.7
United Kingdom of Great Britain and Northern Ireland 0% 8.0
SL CAP INFRA EUR 7.6
ABERDEEN STANDAR GBP 6.2
BONACCORD USD 5.4
BURFORD OPPORTUN USD 5.2
ANDEAN SOCIAL USD 5.1
HEALTHCARE USD 4.8
ABERDEEN USD 4.4
United Kingdom of Great Britain and Northern Ireland 0% 3.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.