Profile data is unavailable for this security.
About the company
abrdn Diversified Income and Growth plc is a United Kingdom-based investment trust. The Company’s investment objective seeks to provide income and capital appreciation over the long term through investment in a globally diversified multi-asset portfolio. The Company invests globally using a flexible multi-asset approach via quoted and unlisted (Private Markets) investments providing shareholders with access to the kind of diversified portfolio held by large, sophisticated global investors. The Company invests in exchange-traded funds, which are quoted on a recognized investment exchange. The Company also invests in cash and cash equivalents, including money market funds, treasuries, and gilts. abrdn Investments Limited serves as the investment manager of the Company.
- Revenue in GBP (TTM)2.05m
- Net income in GBP-6.96m
- Incorporated1898
- Employees0.00
- LocationAbrdn Diversified Income & Growth plc1 George StreetEDINBURGH EH2 2LLUnited KingdomGBR
- Phone+44 207 743 3000
- Fax+44 131 225 2375
- Websitehttp://www.aberdeendiversified.co.uk/itdiversifiedincome/
Profile
Management group(s) | abrdn PLC |
---|---|
AIC sector | Flexible Investment |
ISIN | GB0001297562 |
Launch date | 05 Jan 1898 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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.
Managed by
Nalaka De Silva, Nic Baddeley, Simon Fox, Heather McKay |
---|
Management & contract fees
An annual management fee of 0.5% of NAV up to GBP 300m and 0.45% on the NAV above GBP 300m.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Artemis Alpha Trust PLC | 20.32m | 17.68m | 123.51m | 0.00 | 7.11 | 0.9283 | -- | 6.08 | 0.5405 | 0.5405 | 0.6213 | 4.14 | 0.1523 | -- | 10.70 | -- | 13.25 | 4.44 | 13.86 | 4.61 | 90.12 | 84.53 | 86.99 | 76.87 | -- | -- | -- | 32.85 | 648.03 | -- | 2,090.83 | -- | -- | 6.34 |
Majedie Investments plc | 21.20m | 17.11m | 124.42m | 3.00 | 7.25 | 0.8666 | 7.26 | 5.87 | 0.3228 | 0.3228 | 0.3999 | 2.70 | 0.134 | -- | 3.01 | 7,065,334.00 | 10.81 | -2.46 | 11.65 | -2.48 | 88.80 | -- | 80.70 | -- | -- | -- | 0.1262 | -- | 182.02 | 21.85 | 155.72 | 59.86 | -42.57 | -13.26 |
Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 124.82m | -- | 37.72 | 0.5541 | -- | 17.03 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
JZ Capital Partners Limited | 12.22m | 1.20m | 124.84m | 0.00 | 121.90 | 0.6214 | -- | 10.21 | 0.0156 | 0.0156 | 0.1578 | 3.05 | 0.0484 | -- | -- | -- | 0.4769 | -15.75 | 0.4782 | -15.94 | 67.49 | -- | 9.86 | -- | -- | 1.23 | 0.00 | -- | -25.05 | -13.74 | -39.12 | -- | -- | -- |
Albion Development VCT PLC | 15.68m | 12.51m | 128.92m | 0.00 | 10.21 | 0.9279 | -- | 8.22 | 0.0871 | 0.0871 | 0.1127 | 0.9591 | 0.1165 | -- | 11.96 | -- | 9.29 | 5.84 | 9.36 | 5.91 | 82.23 | 70.28 | 79.74 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 129.09m | 0.00 | 29.02 | 0.8807 | -- | 17.33 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
abrdn Diversified Income and Growth PLC | 2.05m | -6.96m | 130.55m | 0.00 | -- | 0.4042 | -- | 63.56 | -0.0231 | -0.0231 | 0.0068 | 1.07 | 0.0058 | -- | 0.7465 | -- | -1.95 | 1.12 | -2.02 | 1.14 | -138.12 | 44.08 | -338.95 | 32.42 | -- | -- | 0.0544 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
Albion Technology & General VCT PLC | 8.70m | 5.42m | 132.27m | 0.00 | 24.98 | 0.9456 | -- | 15.20 | 0.0284 | 0.0284 | 0.048 | 0.7509 | 0.0605 | -- | 4.89 | -- | 3.76 | 5.49 | 3.88 | 5.53 | 69.63 | 71.55 | 62.22 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
Chenavari Toro Income Fund Ltd | 29.09m | 22.61m | 132.85m | 0.00 | 5.91 | 0.7827 | -- | 4.57 | 0.088 | 0.088 | 0.1133 | 0.6644 | 0.1202 | -- | 3.35 | -- | 9.34 | 3.62 | 11.37 | 4.06 | 80.61 | 70.92 | 77.72 | 63.69 | -- | 777.27 | 0.1678 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
M&G Credit Income Investment Trust PLC | 16.47m | 14.66m | 133.39m | 0.00 | 9.25 | 0.9973 | -- | 8.10 | 0.1038 | 0.1038 | 0.1167 | 0.9626 | 0.1184 | -- | 8.09 | -- | 10.54 | -- | 10.84 | -- | 94.37 | -- | 88.99 | -- | -- | 141.93 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
Downing Renewables & Infrstrctr Trst PLC | 10.56m | 7.10m | 134.52m | 0.00 | 20.36 | 0.6834 | -- | 12.73 | 0.0396 | 0.0396 | 0.0588 | 1.18 | 0.0495 | -- | 19.60 | -- | 3.33 | -- | 3.34 | -- | 77.47 | -- | 67.21 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
Amicorp FS (UK) PLC | 9.70m | -85.24k | 134.55m | 108.00 | -- | 19.11 | 922.83 | 13.87 | -0.0012 | -0.0012 | 0.1113 | 0.0785 | 1.10 | -- | 6.57 | 120,129.60 | -0.9635 | -- | -1.17 | -- | 86.18 | -- | -0.8787 | -- | -- | 3.23 | 0.0462 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
Blackrock Energy and Rsrcs Incm Trst PLC | 27.46m | 24.12m | 135.13m | 0.00 | 6.25 | 0.8536 | -- | 4.92 | 0.1887 | 0.1887 | 0.2147 | 1.38 | 0.1494 | -- | 33.33 | -- | 13.12 | 11.30 | 14.24 | 12.76 | 90.93 | 92.10 | 87.82 | 88.28 | -- | -- | 0.0812 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
Albion Enterprise VCT PLC | 6.58m | 3.33m | 136.94m | 0.00 | 38.24 | 1.00 | -- | 20.81 | 0.033 | 0.033 | 0.0651 | 1.26 | 0.0482 | -- | 5.07 | -- | 2.44 | 5.74 | 2.47 | 5.83 | 61.05 | 72.73 | 50.67 | 66.74 | -- | -- | 0.00 | 82.19 | 14.61 | -10.41 | 20.54 | -16.50 | -- | 0.9164 |
Duke Capital Ltd | 25.59m | 11.61m | 136.98m | -- | 11.68 | 0.8232 | -- | 5.35 | 0.028 | 0.028 | 0.062 | 0.3979 | 0.1113 | -- | 17.21 | -- | 5.05 | 7.40 | 5.07 | 7.46 | 74.94 | 86.50 | 45.37 | 54.12 | -- | 15.79 | 0.2968 | -- | -17.44 | 33.60 | -40.75 | 45.23 | -- | -- |
Mobeus Income & Growth VCT PLC | 10.24m | 7.50m | 138.29m | 0.00 | 11.77 | 0.9509 | -- | 13.51 | 0.0455 | 0.0455 | 0.0621 | 0.5627 | 0.1065 | -- | 28.32 | -- | 7.80 | 10.99 | 7.83 | 11.03 | 79.85 | 83.44 | 73.26 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
Holder | Shares | % Held |
---|---|---|
Alliance Trust Savings Ltd. (Private Banking)as of 30 Sep 2020 | 23.47m | 7.79% |
Investec Wealth & Investment Ltd.as of 30 Sep 2023 | 14.59m | 4.84% |
1607 Capital Partners LLCas of 12 Dec 2023 | 14.49m | 4.81% |
EFG Private Bank Ltd.as of 30 Sep 2023 | 10.92m | 3.63% |
Evelyn Partners Investment Management LLPas of 30 Sep 2023 | 9.86m | 3.27% |
Brewin Dolphin Ltd.as of 30 Sep 2021 | 9.74m | 3.23% |
Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 2023 | 9.10m | 3.02% |
Hargreaves Lansdown Asset Management Ltd.as of 03 Jun 2024 | 8.60m | 2.86% |
J. M. Finn & Co. Ltd.as of 03 Jun 2024 | 7.19m | 2.39% |
Walker Crips Investment Management Ltd.as of 03 Jun 2024 | 5.36m | 1.78% |