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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/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberforth Split Level Income Trust PLC | 17.30m | 13.16m | 205.47m | 0.00 | 11.13 | 0.9439 | -- | 11.88 | 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 |
| Fidelity Japan Trust PLC | 30.25m | 27.70m | 212.19m | 0.00 | 8.09 | 0.851 | -- | 7.01 | 0.2151 | 0.2151 | 0.2348 | 2.04 | 0.1218 | -- | 45.80 | -- | 11.15 | 6.37 | 11.21 | 6.42 | 95.06 | 91.39 | 91.56 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Foresight VCT Plc | 22.78m | 16.48m | 214.80m | 0.00 | 11.51 | 0.8654 | -- | 9.43 | 0.0686 | 0.0686 | 0.0964 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | -- | 54.34 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Pembroke VCT PLC | -2.04m | -7.41m | 217.10m | 0.00 | -- | 0.8833 | -- | -- | -0.0409 | -0.0409 | -0.0112 | 1.11 | -0.0098 | -- | -- | -- | -3.57 | 4.78 | -3.61 | 4.81 | -- | 73.83 | -- | 61.37 | -- | -- | 0.00 | -- | -113.47 | -- | -138.40 | -- | -- | -- |
| CVC Income & Growth Ltd | 44.80m | 27.28m | 217.23m | 0.00 | 8.88 | 1.13 | -- | 4.85 | 0.1268 | 0.1268 | 0.2079 | 0.997 | 0.2139 | -- | -- | -- | 13.03 | -0.7239 | 13.04 | -0.7244 | 99.38 | 97.95 | 60.89 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
| Schroder Real Estate Investment Trst Ltd | 26.11m | -53.92m | 219.12m | 0.00 | -- | 0.7403 | -- | 8.39 | -0.1102 | -0.1102 | 0.0534 | 0.6052 | 0.0504 | -- | 7.04 | -- | -10.42 | 0.9147 | -10.63 | 0.9307 | 91.55 | 90.25 | -206.53 | 18.64 | -- | 0.2587 | 0.3729 | 289.00 | 3.33 | -0.2806 | -161.22 | -- | -- | 3.46 |
| 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 |
| Blackstone Loan Financing Ltd | 5.16m | 3.93m | 224.23m | 0.00 | 53.49 | 0.8763 | -- | 43.47 | 0.011 | 0.011 | 0.0134 | 0.6733 | 0.0186 | -- | -- | -- | 1.42 | 3.71 | 1.42 | 3.72 | 81.25 | 93.34 | 76.16 | 91.10 | -- | -- | 0.00 | 234.81 | -210.28 | -- | -215.15 | -- | -- | -4.36 |
| abrdn Diversified Income and Growth PLC | 5.91m | -299.00k | 226.55m | 0.00 | -- | 0.6672 | -- | 38.33 | -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 |
| International Biotechnology Trust Plc | 12.06m | 6.81m | 236.90m | 0.00 | 38.14 | 0.912 | -- | 19.64 | 0.1644 | 0.1644 | 0.2972 | 6.88 | 0.0382 | -- | 1.47 | -- | 2.16 | 3.20 | 2.45 | 3.44 | 70.43 | 78.60 | 56.49 | 69.29 | -- | -- | 0.1073 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k | 237.45m | 0.00 | 1,251.94 | 0.9554 | -- | 75.86 | 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 |
| Aquila European Renewables PLC | 16.05m | 12.16m | 238.83m | -- | 21.98 | 0.706 | -- | 14.88 | 0.0287 | 0.0287 | 0.0399 | 0.8947 | 0.0437 | -- | 3.40 | -- | 3.31 | -- | 3.39 | -- | 83.27 | -- | 75.72 | -- | -- | -- | 0.00 | -- | 89.91 | -- | 103.22 | -- | -- | -- |
| Manchester & London Investment Trust plc | 107.72m | 104.00m | 241.16m | 0.00 | 2.32 | 0.8838 | -- | 2.24 | 2.59 | 2.59 | 2.68 | 6.79 | 0.4719 | -- | 596.80 | -- | 45.56 | 2.68 | 46.46 | 2.87 | 97.15 | 70.41 | 96.54 | 62.63 | -- | -- | 0.00 | 97.36 | 192.45 | -2.17 | 147.01 | 1.42 | -- | 3.13 |
| JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m | 241.26m | 0.00 | 20.90 | 0.8731 | -- | 14.66 | 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 |
| 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 |
| Hansa Investment Company Ltd | 34.64m | 30.02m | 246.40m | 0.00 | 8.43 | 0.6679 | -- | 7.11 | 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 |
Data as of Apr 24 2024. Currency figures normalised to Abrdn Diversified Income & Growth plc's reporting currency: UK Pound GBX
37.77%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% |
| 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% |
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Data from 31 Jul 2023 - 17 Apr 2024Source: FactSet Research Systems Inc.
