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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)5.91m
- Net income in GBP-299.00k
- 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 |
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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 |
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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Baronsmead Second Venture Trust PLC | -1.20m | -6.91m | 221.95m | 0.00 | -- | 0.9589 | -- | -- | -0.0201 | -0.0201 | -0.0035 | 0.5788 | -0.0057 | -- | -- | -- | -3.25 | -0.8556 | -3.27 | -0.8628 | -- | -28.02 | -- | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
Aberforth Split Level Income Trust PLC | 17.30m | 13.16m | 223.54m | 0.00 | 12.50 | 1.06 | -- | 12.92 | 0.0692 | 0.0692 | 0.0909 | 0.8158 | 0.0817 | -- | 34.43 | -- | 6.21 | -1.20 | 7.23 | -1.20 | 91.13 | 2.92 | 76.09 | -147.10 | -- | 7.37 | 0.00 | -- | 166.38 | 2.71 | 146.70 | 5.43 | -- | 4.56 |
Aquila European Renewables PLC | -21.51m | -25.54m | 230.58m | -- | -- | 0.7246 | -- | -- | -0.0654 | -0.0654 | -0.0553 | 0.8416 | -0.0608 | -- | -- | -- | -7.22 | -- | -7.26 | -- | -- | -- | -- | -- | -- | -29,897.00 | 0.00 | -- | -142.77 | -- | -155.26 | -- | -- | -- |
International Biotechnology Trust Plc | 25.80m | 18.19m | 241.23m | 0.00 | 13.45 | 0.8573 | -- | 9.35 | 0.4774 | 0.4774 | 0.651 | 7.49 | 0.0791 | -- | 3.22 | -- | 5.58 | 3.20 | 6.25 | 3.44 | 77.32 | 78.60 | 70.49 | 69.29 | -- | -- | 0.0881 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
abrdn Diversified Income and Growth PLC | 5.91m | -299.00k | 242.82m | 0.00 | -- | 0.7152 | -- | 41.08 | -0.0014 | -0.0014 | 0.0194 | 1.13 | 0.0158 | -- | 2.69 | -- | -0.0799 | 1.12 | -0.0814 | 1.14 | 63.22 | 44.08 | -5.06 | 32.42 | -- | -- | 0.0443 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
British Smaller Companies VCT plc | 15.21m | 11.99m | 244.20m | 0.00 | 13.05 | 0.9752 | -- | 16.06 | 0.0613 | 0.0613 | 0.0711 | 0.8203 | 0.0852 | -- | -- | -- | 6.72 | 11.19 | 6.72 | 11.23 | 80.46 | 85.75 | 78.85 | 82.25 | -- | -- | 0.00 | 86.64 | -51.57 | 21.56 | -56.70 | 29.47 | -- | 0.8548 |
Intuitive Investments Group PLC | -2.45m | -3.24m | 247.81m | 0.00 | -- | 1.02 | -- | -- | -0.452 | -0.452 | -0.3259 | 1.20 | -0.2078 | -- | -- | -- | -27.50 | -- | -27.66 | -- | -- | -- | -- | -- | -- | -38.45 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
Castelnau Group Ltd | 9.98m | -7.78m | 250.13m | 4.00 | -- | 1.08 | 33.23 | 25.06 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
Starwood European Real Estate Financ Ltd | 34.96m | 25.25m | 252.35m | 0.00 | 11.71 | 0.7709 | -- | 7.22 | 0.0797 | 0.0797 | 0.1073 | 1.21 | 0.0913 | -- | -- | -- | 6.60 | 6.07 | 6.62 | 6.10 | 88.33 | 85.71 | 72.24 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.49 |
JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m | 252.63m | 0.00 | 22.05 | 0.921 | -- | 15.35 | 0.1832 | 0.1832 | 0.2554 | 4.39 | 0.0547 | -- | 46.17 | -- | 3.91 | 7.68 | 4.26 | 8.19 | 78.58 | 89.15 | 71.60 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m | 255.30m | 0.00 | 10.70 | 1.04 | -- | 8.97 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
abrdn European Logistics Income PLC | 35.94m | -69.87m | 255.46m | 0.00 | -- | 0.777 | -- | 7.11 | -0.1695 | -0.1695 | 0.0872 | 0.7977 | 0.0557 | -- | 5.00 | -- | -10.82 | -0.0171 | -11.06 | -0.0176 | 72.71 | 76.96 | -194.44 | -0.3388 | -- | 0.1938 | 0.4219 | -- | 14.95 | 75.40 | -343.56 | -- | -- | -- |
Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k | 257.85m | 0.00 | 1,364.34 | 1.04 | -- | 82.38 | 0.0013 | 0.0013 | 0.0208 | 1.69 | 0.0114 | -- | 13.85 | -- | 0.1144 | 0.3636 | 0.1217 | 0.3695 | 27.09 | 51.40 | 10.00 | 35.18 | -- | -- | 0.0606 | 466.14 | 108.55 | -29.67 | 103.90 | -38.47 | -- | -9.71 |
Hansa Investment Company Ltd | 34.64m | 30.02m | 258.00m | 0.00 | 8.71 | 0.69 | -- | 7.45 | 0.2514 | 0.2514 | 0.2902 | 3.17 | 0.0941 | -- | 12.14 | -- | 8.15 | 3.92 | 8.16 | 3.94 | 91.75 | 85.46 | 86.65 | 77.35 | -- | -- | 0.00 | 28.47 | -133.43 | -- | -164.09 | -- | -- | -27.52 |
CC Japan Income and Growth Trust PLC | 41.93m | 38.34m | 258.68m | 0.00 | 6.75 | 1.10 | -- | 6.17 | 0.2846 | 0.2846 | 0.3112 | 1.75 | 0.1879 | -- | 10.25 | -- | 17.18 | 6.29 | 17.48 | 6.41 | 95.91 | 90.56 | 91.44 | 80.26 | -- | 1,974.85 | 0.00 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
Real Estate Credit Investments Ltd | 36.48m | 25.84m | 264.65m | 0.00 | 10.43 | 0.7954 | -- | 7.25 | 0.1127 | 0.1127 | 0.1591 | 1.48 | 0.0835 | -- | 3.39 | -- | 5.91 | 4.14 | 7.61 | 5.38 | 88.29 | 83.98 | 70.84 | 67.81 | -- | -- | 0.149 | 135.59 | -5.26 | 8.30 | -16.38 | 6.59 | -- | 0.00 |
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 01 Mar 2024 | 8.73m | 2.90% |
J. M. Finn & Co. Ltd.as of 01 Mar 2024 | 7.28m | 2.42% |
Walker Crips Investment Management Ltd.as of 01 Mar 2024 | 5.58m | 1.85% |