| Name | Abrdn DIversified Income And Growth |
|---|---|
| Epic | ADIG |
| Isin | GB0001297562 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 45.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £138.28 | Debt ratio | n/a |
| Shares in issue | 301.27 | Debt-to-equity ratio | n/a |
| P/E ratio | 19.2 | Assets / equity ratio | n/a |
| Total dividends per share | 1.42p | Price to book value | n/a |
| Dividend yield | 5.1 | ROCE | |
| Dividend cover | 1.02 | EPS growth | |
| Earning per share | 4.35 | 52-week high / low | 42.00p / 84.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-03-07 | 2024-03-27 | 1.42p |
| Q4 | 2023-12-21 | 2024-01-22 | 1.42p |
| Special | 2023-11-02 | 2023-12-01 | 1.65p |
| Q3 | 2023-09-21 | 2023-10-19 | 1.42p |
| Q2 | 2023-06-08 | 2023-07-06 | 1.42p |
| Q1 | 2023-03-09 | 2023-04-03 | 1.42p |
| Q4 | 2022-12-22 | 2023-01-19 | 1.40p |
| Q3 | 2022-09-22 | 2022-10-20 | 1.40p |
| Q2 | 2022-06-16 | 2022-07-14 | 1.40p |
| Company name | Abrdn DIversified Income And Growth |
|---|---|
| Address | 1 George Street, Edinburgh, United Kingdom, EH2 2LL |
| Telephone | |
| Website | https://www.aberdeendiversified.co.uk/ |
| Director | Position |
|---|---|
| Mrs Davina Walter | Chairman |
| Mr Tom Challenor | Senior Independent Director |
| Ms Anna Troup | Independent Non-Executive Director |
| Mr Alistair Mackintosh | Independent Non-Executive Director |
| Mr Trevor Bradley | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 21.02 | 7.18 | 7.2 |
| Other current assets and asset held for resale | |||
| Total of all assets | 362.63 | 385.91 | 401.87 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 23.1 | 22.55 | 19.75 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 339.53 | 363.36 | 382.12 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 116.56 | 116.56 | 116.56 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 17.16 | 17.96 | 18.88 |
| Operating profit | 15.45 | 16.5 | 17.43 |
| Pre-tax profit | 14.93 | 16.08 | 16.87 |