| Name | Abrdn |
|---|---|
| Epic | ABDN |
| Isin | GB00BF8Q6K64 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 137.35p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,528.26 | Debt ratio | n/a |
| Shares in issue | 1,840.74 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.7 | Assets / equity ratio | n/a |
| Total dividends per share | 14.60p | Price to book value | n/a |
| Dividend yield | 8.2 | ROCE | n/a |
| Dividend cover | 0.97 | EPS growth | 34 |
| Earning per share | 0.1 | 52-week high / low | 132.15p / 183.90p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-14 | 2024-04-30 | 7.30p |
| Interim | 2023-08-17 | 2023-09-26 | 7.30p |
| Final | 2023-03-30 | 2023-05-16 | 7.30p |
| Interim | 2022-08-18 | 2022-09-27 | 7.30p |
| Final | 2022-04-07 | 2022-05-24 | 7.30p |
| Interim | 2021-08-19 | 2021-09-28 | 7.30p |
| Final | 2021-04-15 | 2021-05-25 | 7.30p |
| Interim | 2020-08-20 | 2020-09-29 | 7.30p |
| Final | 2020-04-02 | 2020-05-19 | 14.30p |
| Company name | Abrdn |
|---|---|
| Address | 1 George Street, Edinburgh, Scotland, United Kingdom, EH2 2LL |
| Telephone | |
| Website | http://www.abrdn.com/ |
| Director | Position |
|---|---|
| Mr Douglas J Flint | Chairman |
| Ms Hannah Grove | Non-Executive Director |
| Mr Jonathan Asquith | Senior Independent Director |
| Mr Cathleen Raffaeli | Independent Non-Executive Director |
| Mr Mike O'Brien | Independent Non-Executive Director |
| Mr Pam Kaur | Independent Non-Executive Director |
| Mr John Devine | Independent Non-Executive Director |
| Mr Jason Windsor | Interim CEO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1578 | 1619 | 704 |
| Investments and other non-current assets | 2945 | 4095 | 6020 |
| Total non-current assets | 4686 | 5915 | 6911 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1075 | 912 | 688 |
| Cash and equivalents | 1209 | 1156 | 1937 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 8031 | 9212 | 11418 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | 806 | 941 | 896 |
| Other liabilites / pension etc | 2135 | 2429 | 2666 |
| Total of all liabilities | 2941 | 3370 | 3562 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 5090 | 5842 | 7856 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 257 | 280 | 305 |
| Minority interests | 212 | 214 | 213 |
| Retained earnings | 4449 | 4986 | 5775 |
| Share premium account | 640 | 640 | 640 |
| Total equity | 5090 | 5842 | 7856 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 18 | -588 | 1167 |
| Pre-tax profit | -6 | -612 | 1115 |