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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/
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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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | 28.79m | 26.52m | 121.17m | 0.00 | 5.08 | 0.7473 | -- | 4.21 | 0.784 | 0.784 | 0.851 | 5.33 | 0.1652 | -- | 1,224.98 | -- | 15.22 | 3.13 | 15.25 | 3.16 | 94.21 | 81.95 | 92.13 | 76.93 | -- | -- | 0.0435 | 107.25 | 84.71 | -- | 80.72 | -- | -- | -0.2812 |
| Artemis Alpha Trust PLC | 20.32m | 17.68m | 121.33m | 0.00 | 6.83 | 0.892 | -- | 5.97 | 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 |
| Northern 2 VCT plc | 5.51m | 2.85m | 121.63m | 0.00 | 37.90 | 0.9515 | -- | 22.07 | 0.0144 | 0.0144 | 0.0277 | 0.5728 | 0.048 | -- | 10.71 | -- | 2.48 | 5.06 | 2.49 | 5.12 | 62.61 | 71.15 | 51.69 | 65.13 | -- | -- | 0.00 | 136.44 | 696.97 | -2.42 | 182.22 | -7.64 | -- | -5.59 |
| Majedie Investments plc | 21.20m | 17.11m | 121.90m | 3.00 | 7.13 | 0.8518 | 7.11 | 5.75 | 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 |
| Duke Capital Ltd | 25.59m | 11.61m | 122.00m | -- | 10.25 | 0.7226 | -- | 4.77 | 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 | -- | -- |
| Northern 3 VCT PLC | 5.76m | 3.04m | 123.02m | 0.00 | 36.55 | 0.9406 | -- | 21.37 | 0.023 | 0.023 | 0.0437 | 0.8931 | 0.0488 | -- | 11.14 | -- | 2.58 | 5.26 | 2.58 | 5.32 | 63.30 | 71.69 | 52.77 | 66.17 | -- | -- | 0.00 | 112.88 | 850.00 | -3.67 | 254.45 | -9.41 | -- | 0.9806 |
| Record Plc | 45.02m | 9.49m | 124.61m | 97.00 | 12.87 | 4.39 | 25.79 | 2.77 | 0.0487 | 0.0487 | 0.2308 | 0.1427 | 1.31 | -- | 3.37 | -- | 25.62 | 23.55 | 30.29 | 29.17 | 99.50 | 99.44 | 19.50 | 23.24 | -- | -- | 0.0192 | 84.00 | 1.54 | 12.69 | -18.40 | 7.55 | 31.76 | 14.87 |
| CQS Natural Rsrcs Grwth Inc PLC | 13.30m | 9.13m | 125.75m | 0.00 | 14.35 | 0.9358 | -- | 9.45 | 0.1366 | 0.1366 | 0.1991 | 2.09 | 0.0859 | -- | 29.50 | -- | 5.89 | 12.96 | 6.63 | 14.64 | 79.64 | 90.06 | 68.60 | 85.30 | -- | -- | 0.1093 | 25.78 | 47.86 | -- | 74.36 | -- | -- | -5.47 |
| abrdn Diversified Income and Growth PLC | 2.05m | -6.96m | 126.53m | 0.00 | -- | 0.393 | -- | 61.60 | -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 Development VCT PLC | 15.68m | 12.51m | 127.79m | 0.00 | 9.87 | 0.8967 | -- | 8.15 | 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 |
| Albion Enterprise VCT PLC | 6.58m | 3.33m | 128.28m | 0.00 | 34.45 | 0.9024 | -- | 19.50 | 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 |
| Seraphim Space Investment Trust PLC | 10.45m | 6.73m | 129.04m | 0.00 | 19.20 | 0.5656 | -- | 12.34 | 0.0283 | 0.0283 | 0.044 | 0.9618 | 0.0463 | -- | 836.32 | -- | 2.98 | -- | 2.99 | -- | 72.97 | -- | 64.36 | -- | -- | -- | 0.00 | -- | 184.20 | -- | 139.77 | -- | -- | -- |
| Albion Technology & General VCT PLC | 8.70m | 5.42m | 132.62m | 0.00 | 24.63 | 0.9323 | -- | 15.24 | 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 |
| Digital 9 Infrastructure PLC | -446.59m | -463.24m | 132.72m | 0.00 | -- | 0.3293 | -- | -- | -0.5354 | -0.5354 | -0.5162 | 0.4659 | -0.7003 | -- | -- | -- | -72.64 | -4.54 | -72.99 | -4.79 | -- | -- | -- | -- | -- | -459,759.00 | 0.00 | -- | -315.97 | -- | -357.78 | -- | -- | -- |
| Mercia Asset Management PLC | 34.88m | -7.59m | 132.84m | 116.00 | -- | 0.727 | -- | 3.81 | -0.0172 | -0.0172 | 0.0777 | 0.4237 | 0.1648 | -- | 8.99 | -- | -3.58 | 4.04 | -3.76 | 4.23 | -- | -- | -21.74 | 25.68 | -- | 0.3769 | 0.0037 | 33.98 | 39.36 | 26.72 | -367.45 | -- | 3.64 | -- |
| Baillie Gifford China Growth Trust PLC | -30.63m | -32.98m | 132.93m | 0.00 | -- | 1.06 | -- | -- | -0.5302 | -0.5302 | -0.4972 | 2.11 | -0.1997 | -- | -- | -- | -21.50 | -9.27 | -22.58 | -9.47 | -- | -- | -- | -- | -- | -- | 0.0443 | -- | -694.17 | -- | -562.86 | -- | -- | -22.16 |
Data as of Nov 22 2024. Currency figures normalised to Abrdn Diversified Income & Growth plc's reporting currency: UK Pound GBX
42.50%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Alliance Trust Savings Ltd. (Private Banking)as of 30 Sep 2020 | 23.47m | 7.79% |
| City of London Investment Management Co. Ltd.as of 25 Jul 2024 | 20.63m | 6.85% |
| 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 02 Sep 2024 | 8.54m | 2.83% |
| J. M. Finn & Co. Ltd.as of 02 Sep 2024 | 6.70m | 2.22% |
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Data from 31 Jul 2023 - 11 Nov 2024Source: FactSet Research Systems Inc.
