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)5.91m
- Net income in GBP-299.00k
- Incorporated1898
- Employees0.00
- LocationAbrdn Diversified Income & Growth plc1 George StreetEDINBURGH EH2 2LLUnited KingdomGBR
- Phone+44 20 7743 3000Fax+44 13 1225 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
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Ecora Resources PLC | 49.56m | 678.19k |
Fidelity Japan Trust PLC | 30.25m | 27.70m |
CVC Income & Growth Ltd | 44.63m | 27.17m |
Schroder Real Estate Investment Trst Ltd | 26.11m | -53.92m |
Pembroke VCT PLC | -2.04m | -7.41m |
Foresight VCT Plc | 22.78m | 16.48m |
Baronsmead Second Venture Trust PLC | -1.20m | -6.91m |
Blackstone Loan Financing Ltd | 5.14m | 3.92m |
abrdn Diversified Income and Growth PLC | 5.91m | -299.00k |
International Biotechnology Trust Plc | 12.06m | 6.81m |
Aquila European Renewables PLC | 15.99m | 12.11m |
Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k |
British Smaller Companies VCT plc | 15.21m | 11.99m |
Manchester & London Investment Trust plc | 107.72m | 104.00m |
Hansa Investment Company Ltd | 34.64m | 30.02m |
JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m |
Institutional shareholders
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% |