Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 16/04/2025

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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
Flexible Investment
Management group
Aberdeen
Launch date
05/01/1898
Financial year end
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 (%)
130.75 205.40 43.40 68.18 -36.35 0 13.09 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
26/09/2024 24/10/2024 1.950 No 2024
03/07/2024 10/07/2024 38.000 Yes 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 13.9 -3.0 21.5 4.2
Flexible Investment AIC sector Share price total return 8.2 -3.9 32.6 61.4
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Share structure

Number of shares
301,265,952
Number of treasury shares
22,485,854

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 714,012 9,205,889 151,691,524 629,114,050
Average N/A 431,300 595,918 498,084
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.31 4.32 76.22 508.52
Average N/A 0.20 0.30 0.40
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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 : 28/02/2025

Investment % of total assets
SL Capital Infrastructure II 13.7
abrdn Global Private Markets FundC 10.1
Andean Social Infrastructure Fund I LPC 10.0
Bonaccord Capital Partners I-A, L.P.C 9.3
Aberdeen Standard Secondary Opportunities Fund IVC 9.3
Burford Opportunity FundC 8.8
HealthCare Royalty Partners IVC 6.1
Truenoord Co-Invest NPVC 4.7
Blackrock Asset Mgmt Ireland Infrastructure Renewable Income 3.2
Aberdeen Property Secondaries Partners NPV 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.