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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 20 7743 3000Fax+44 13 1225 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
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Majedie Investments plc | 21.20m | 17.11m |
Artemis Alpha Trust PLC | 20.32m | 17.68m |
JZ Capital Partners Limited | 12.27m | 1.21m |
Albion Development VCT PLC | 8.80m | 5.75m |
Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m |
Chenavari Toro Income Fund Ltd | 29.20m | 22.69m |
Amicorp FS (UK) PLC | 9.74m | -85.57k |
Albion Technology & General VCT PLC | 7.68m | 4.35m |
abrdn Diversified Income and Growth PLC | 2.05m | -6.96m |
M&G Credit Income Investment Trust PLC | 16.47m | 14.66m |
Albion Enterprise VCT PLC | 6.58m | 3.33m |
Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m |
Duke Capital Ltd | 25.59m | 11.61m |
Mobeus Income & Growth VCT PLC | 9.08m | 6.35m |
Mercia Asset Management PLC | 34.88m | -7.59m |
Hargreave Hale AIM VCT PLC | -18.33m | -22.44m |
Institutional shareholders
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% |