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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Abrdn Diversified Income And Growth Plc | ADIG | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 44.80 | 16:28:27 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 45.00 | 44.80 | 45.00 | 44.80 | 44.80 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 16/09/2024 | Interim | GBP | 0.0195 | 26/09/2024 | 27/09/2024 | 24/10/2024 |
| 29/02/2024 | Interim | GBP | 0.0142 | 07/03/2024 | 08/03/2024 | 27/03/2024 |
| 02/03/2023 | Interim | GBP | 0.0142 | 21/12/2023 | 22/12/2023 | 22/01/2024 |
| 26/10/2023 | Special | GBP | 0.0165 | 02/11/2023 | 03/11/2023 | 01/12/2023 |
| 02/03/2023 | Interim | GBP | 0.0142 | 21/09/2023 | 22/09/2023 | 19/10/2023 |
| 02/03/2023 | Interim | GBP | 0.0142 | 08/06/2023 | 09/06/2023 | 06/07/2023 |
| 02/03/2023 | Interim | GBP | 0.0142 | 09/03/2023 | 10/03/2023 | 03/04/2023 |
| 09/12/2021 | Interim | GBP | 0.014 | 22/12/2022 | 23/12/2022 | 19/01/2023 |
| 09/12/2021 | Interim | GBP | 0.014 | 22/09/2022 | 23/09/2022 | 20/10/2022 |
| 09/12/2021 | Interim | GBP | 0.014 | 16/06/2022 | 17/06/2022 | 14/07/2022 |
| 09/12/2021 | Interim | GBP | 0.014 | 03/03/2022 | 04/03/2022 | 31/03/2022 |
| 17/12/2020 | Interim | GBP | 0.0138 | 23/12/2021 | 24/12/2021 | 20/01/2022 |
| 17/12/2020 | Interim | GBP | 0.0138 | 23/12/2021 | 24/12/2021 | 20/01/2022 |
| 17/12/2020 | Interim | GBP | 0.0138 | 30/09/2021 | 01/10/2021 | 28/10/2021 |
| 17/12/2020 | Interim | GBP | 0.0138 | 17/06/2021 | 18/06/2021 | 15/07/2021 |
| 17/12/2020 | Interim | GBP | 0.0138 | 04/03/2021 | 05/03/2021 | 31/03/2021 |
| 13/12/2019 | Interim | GBP | 0.0136 | 24/12/2020 | 29/12/2020 | 22/01/2021 |
| 13/12/2019 | Interim | GBP | 0.0136 | 24/09/2020 | 25/09/2020 | 16/10/2020 |
| 13/12/2019 | Interim | GBP | 0.0136 | 18/06/2020 | 19/06/2020 | 10/07/2020 |
| Top Posts |
|---|
Posted at 02/6/2025 14:51 by strathroyal Are we due a dividend here as I see that the Abrdn fund holding most of the cash has reduced from 14.99% at the end of March to 12.97% at the end of April even though the actual cash has remained virtually unchanged. |
Posted at 24/5/2025 18:36 by papy02 If assets are sold at average 20% discount from their NAV, and ADIG windup costs from here to completion are 5% of current NAV (so £10m), I make it a 53p return to shareholders or 15% uplift from the current mid-price. (Before any additional NAV downside from increasing gilt yields).Are those reasonable assumptions? Anyone got a different view? What are the independent brokers Campbell Lutyens likely to charge? Are there taxes or other big cost items I may have missed? The only recent hint of timescales I've seen is "Indicative pricing in the next few months" - any views on what that implies for likely completion of windup? I'd hope by year end, but obv timescale is a tradeoff of discount vs ongoing costs and risks. I'm not quite sure what work is being done for the management fee (£1m p.a. current run-rate), nor ADIG overall (Ongoing Charge run-rate of £4.8m pa). |
Posted at 08/5/2025 21:30 by hugepants A new shareholder with 3.36%. Patrick Edwardson and Anna Edwardson of Atheian Limited |
Posted at 17/4/2025 17:39 by rogerrail I would like to know why the remaining assests cant be swallowed up by other Aberdeen funds? Aberdeen has AUM of over £500 billion. Buying up say £170million in non liquid assests from ADIG at a discount acceptable to both parties should be a walk in the park? It seems that the problem here is the fund managers are greedy and want to prolongue the charging of fees. Its an "easy money" game. The FI industry is rife with corruption. |
Posted at 27/1/2025 12:48 by tiltonboy Had a chat with Abrdn.Where there are liquidity windows they will sell-down holdings. Income profile is good which should allow a dividend to be paid in October each year of around 6%. Commitments are falling and may not be fully needed. It feels like City of London are pushing for earlier action, so hopefully returns surprise on the early side |
Posted at 21/1/2025 09:35 by colinf63 disapointing that with 22m in cash and c 60m in collective funds that could be marketed, as well as teh cancellation of teh capital reserve there are no positive announcements on the next capital return to shareholders, and a very vague statement of intent regarding announcement of an annual dividend in september, i had expected that whilst the trust will probably continue until 2031 as indicated, that given its objective to realise and distribute that more would have been made of that, perhaps as this was the rear facing annual report a separate announcement will be forthcoming but i dont hold my breath for that, in summary holding but disappointed |
Posted at 20/1/2025 19:08 by 2wild Watching paint dry seems like an enjoyable experience compared to waiting for ADIG figures.NAV remaining solid at 69.42p on 17th January. |
Posted at 21/10/2024 10:14 by 2wild Updated nav 66.55p. Picked up 5000 at 42.66p this morning. 56% upside to NAV and a huge dividend yield as I await Capital Returns. |
Posted at 20/6/2024 12:30 by skinnypope @hohum - where have you seen that holding please?The only abrdn investment in Action that I can find is in their old APEO fund (now rebranded as Patria), in which ADIG has no holding? [ADIG did hold some 3i equity however, but this has now been sold]. Thanks in advance :-) While we wait for the capital return I just had another glance at my numbers and I'm still amazed that the share price hasn't re-rated higher. Post the capital return I see the following: 1. 38p cash return should drop the share price by 38p i.e. new share px = 44.3p 2. Market cap will be £133m, versus NAV of £209m [remaining cash £17m, PE assets £190m, £2m "others"] = discount of 36% 3. Discount is much higher than it should be compared to peers (roughly 25%), or even compared to earlier this year (Feb = 29%) 4. Forward dividends - a tough one this, but I see the annual dividends historically funded by the public assets around 33% [£5.5m p.a.] and the private assets by 67% [£11.5m p.a.]. Even if I cut that down to £10m p.a. from the private assets going forward, that's a dividend yield of over 7% |
Posted at 22/2/2024 16:04 by hugepants They say that going forwards dividends will be smaller and less regular whereas returns of capital will get bigger and less regular. Same end result though. This from the recent circular;Dividends The Board intends that it will continue to pay a sufficient level of dividend to ensure that the Company will not retain more than 15 per cent. of its income in an accounting period so as to maintain the Company's investment trust status during the Managed Wind-Down process. In addition, and in accordance with the Company's proposed dividend policy that is set out in the Accounts and will be put to Shareholders at the AGM, any dividend going forward will also reflect the Company's plan to return cash to Shareholders in a tax efficient manner. Therefore if Shareholders vote to approve the Investment Policy Resolution and put the Company into Managed Wind-Down, the Directors will still declare certain dividends based on the Company's net income but the quantum and timing of any dividends going forward will be at the sole discretion of the Board. In the absence of unforeseen circumstances, it is the current intention of the Board that the Company will pay an interim dividend around the end of March 2024, the Initial Return of Capital (subject to all the required Shareholder and Court approvals being received as noted above) around the end of June 2024 and a further interim dividend around the middle of October 2024. Thereafter, it is likely that dividends will be paid in smaller, less regular amounts principally for the purpose of maintaining the Company's investment trust status and capital will be returned progressively to Shareholders in larger, less regular amounts by the most efficient mechanism available. The Board will therefore be taking into account the UK tax consequences for Shareholders in determining the most efficient means of returning realised cash during the Managed Wind-Down process. |
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