Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 03/10/2024
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
Next AGM date
05/10/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 128.94 | 198.47 | 42.80 | 65.88 | -34.73 | 0 | 13.27 | Mar, Jun, Sep, Dec | 1.74 (30/09/2023) |
Scroll
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 |
| 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 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| abrdn Diversified Income and Growth | Share price total return | 6.0 | -1.9 | 3.7 | 8.0 |
| Flexible Investment AIC sector | Share price total return | 5.9 | -5.2 | 10.3 | 66.3 |
Scroll
Share structure
Number of shares
301,265,952
22,485,854
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 426,699 | 12,692,815 | 166,316,379 | 630,262,239 |
| Average | N/A | 589,434 | 655,028 | 499,517 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.18 | 5.63 | 110.43 | 551.90 |
| Average | N/A | 0.26 | 0.43 | 0.44 |
Scroll
Trading details
Top holdings
Data as at : 31/08/2024
| Investment | % of total assets |
|---|---|
| SL Capital Infrastructure ll | 13.6 |
| abrdn Global Private Markets Fund | 10.1 |
| Bonaccord Capital Partners I-A, L.P. | 8.0 |
| Burford Opportunity Fund | 8.0 |
| Aberdeen Standard Secondary Opportunities Fund IV | 7.9 |
| Andean Social Infrastructure Fund I LP | 7.8 |
| Healthcare Royalty Partners IV | 6.0 |
| Mount Row II GBP | 4.6 |
| Aberdeen Property Secondaries Partners NPV | 3.8 |
| Truenoord Co-Invest NPV | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
