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Data as at: 09/09/2024
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
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 134.06 | 206.82 | 44.50 | 68.65 | -35.18 | 0 | 12.76 | 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 | 5.4 | -1.6 | 4.0 | 2.0 |
| Flexible Investment AIC sector | Share price total return | 3.0 | -7.8 | 7.8 | 62.3 |
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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 | 137,590 | 9,708,882 | 161,421,188 | 627,250,966 |
| Average | N/A | 419,316 | 636,078 | 496,529 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.06 | 4.26 | 110.28 | 554.95 |
| Average | N/A | 0.18 | 0.43 | 0.44 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| SL Capital Infrastructure ll | 12.6 |
| abrdn Global Private Markets Fund | 9.7 |
| Bonaccord Capital Partners l-A, L.P. | 8.1 |
| Aberdeen Standard Secondary Opportunities Fund IV | 8.0 |
| Burford Opportunity Fund | 8.0 |
| Andean Social Infrastructure Fund 1 LP | 7.9 |
| Healthcare Royalty Partners IV | 7.2 |
| Mount Row II GBP | 4.5 |
| Aberdeen Property Secondaries Partners NPV | 3.8 |
| Truenoord Co-Invest NPV | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
