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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 02/3/2023 | Dividend income or Cash Dividend | GBP | 0.0142 | 22/1/2024 | 22/1/2024 | ||
| 02/3/2023 | Dividend income or Cash Dividend | GBP | 0.0142 | 21/9/2023 | 22/9/2023 | 19/10/2023 | |
| 02/3/2023 | Dividend income or Cash Dividend | GBP | 0.0142 | 08/6/2023 | 09/6/2023 | 06/7/2023 | |
| 02/3/2023 | Dividend income or Cash Dividend | GBP | 0.0142 | 09/3/2023 | 10/3/2023 | 03/4/2023 | |
| 09/12/2021 | Dividend income or Cash Dividend | GBP | 0.014 | 22/12/2022 | 23/12/2022 | 19/1/2023 | |
| 09/12/2021 | Dividend income or Cash Dividend | GBP | 0.014 | 22/9/2022 | 23/9/2022 | 20/10/2022 | |
| 09/12/2021 | Dividend income or Cash Dividend | GBP | 0.014 | 16/6/2022 | 17/6/2022 | 14/7/2022 | |
| 09/12/2021 | Dividend income or Cash Dividend | GBP | 0.014 | 03/3/2022 | 04/3/2022 | 31/3/2022 | |
| 17/12/2020 | Dividend income or Cash Dividend | GBP | 0.0138 | 23/12/2021 | 24/12/2021 | 20/1/2022 | |
| 17/12/2020 | Dividend income or Cash Dividend | GBP | 0.0138 | 23/12/2021 | 24/12/2021 | 20/1/2022 | |
| 17/12/2020 | Dividend income or Cash Dividend | GBP | 0.0138 | 30/9/2021 | 01/10/2021 | 28/10/2021 | |
| 17/12/2020 | Dividend income or Cash Dividend | GBP | 0.0138 | 17/6/2021 | 18/6/2021 | 15/7/2021 | |
| 17/12/2020 | Dividend income or Cash Dividend | GBP | 0.0138 | 04/3/2021 | 05/3/2021 | 31/3/2021 | |
| 13/12/2019 | Dividend income or Cash Dividend | GBP | 0.0136 | 24/12/2020 | 29/12/2020 | 22/1/2021 | |
| 13/12/2019 | Dividend income or Cash Dividend | GBP | 0.0136 | 24/9/2020 | 25/9/2020 | 16/10/2020 | |
| 13/12/2019 | Dividend income or Cash Dividend | GBP | 0.0136 | 18/6/2020 | 19/6/2020 | 10/7/2020 | |
| 13/12/2019 | Dividend income or Cash Dividend | GBP | 0.0136 | 05/3/2020 | 06/3/2020 | 27/3/2020 | |
| 13/12/2019 | Dividend income or Cash Dividend | GBP | 0.0134 | 24/12/2019 | 27/12/2019 | 24/1/2020 | |
| 09/9/2019 | Dividend income or Cash Dividend | GBP | 0.0134 | 19/9/2019 | 20/9/2019 | 11/10/2019 | |
| 05/6/2019 | Dividend income or Cash Dividend | GBP | 0.0134 | 13/6/2019 | 14/6/2019 | 05/7/2019 | |
| 27/2/2019 | Dividend income or Cash Dividend | GBP | 0.0134 | 07/3/2019 | 08/3/2019 | 29/3/2019 | |
| 29/1/2018 | Dividend income or Cash Dividend | GBP | 0.0131 | 27/12/2018 | 28/12/2018 | 25/1/2019 |
| Top Posts |
|---|
Posted at 02/10/2023 12:00 by spectoacc This was July's RNS, yet now it's October. Expected something much sooner, bearing in mind only a month between the review starting, and this:"Update on Strategic Review The Board of abrdn Diversified Income and Growth plc ("ADIG" or the "Company") is pleased to provide shareholders with an update in respect of the strategic review process announced on 20 June 2023. Following the announcement of the strategic review, the Company has received a number of credible, attractive and varied proposals for actions that we believe should enhance shareholder value. The Board, and its advisers, are actively exploring how these various proposals could best deliver value for ADIG shareholders and are engaged in productive discussions with a selected shortlist of parties. The Company will provide an update in due course, noting that at this stage there can be no certainty as to the outcome of the review. The ADIG Board has also taken the decision, in the light of the ongoing review process, to suspend the Company's investment-led share buyback policy. Subject to the outcome of the strategic review, the Board will consider resuming share buybacks in due course. " |
Posted at 14/9/2023 08:02 by hohum1 Yesterday’s dividend announcement means that the Board met to approve the payment. Hopefully they are in day two of wading through the high quality strategic review proposals and will announce how we get our money back later today. (Not holding my breath though) |
Posted at 08/9/2023 16:19 by hohum1 Big win for Burford Capital in the Petersen trial judgement. ADIG to benefit via its holding in BOF… |
Posted at 08/9/2023 15:15 by essentialinvestor Bought a small amount today on the bases that news is due and it maybe favourably received. 4-5% will do me. The problem with the above is just when you think news at ADIG will never get any better, it suddenly gets worse!. |
Posted at 08/9/2023 08:10 by hugepants I see Roundhill Music have been taken out at a 67% premium. ADIG had a few of these. Only adds about 0.25p to NAV but maybe there are other parts of the portfolio similarly undervalued. |
Posted at 06/9/2023 10:56 by hohum1 The dividend announcement is usually mid September. You'd think that they will give the results of the strategic review at the same time. |
Posted at 30/8/2023 10:49 by neilyb675 as a reminder - now over 1 month ago we heard ......25 July 2023 For Immediate Release abrdn Diversified Income and Growth plc Update on Strategic Review The Board of abrdn Diversified Income and Growth plc ("ADIG" or the "Company") is pleased to provide shareholders with an update in respect of the strategic review process announced on 20 June 2023. Following the announcement of the strategic review, the Company has received a number of credible, attractive and varied proposals for actions that we believe should enhance shareholder value. The Board, and its advisers, are actively exploring how these various proposals could best deliver value for ADIG shareholders and are engaged in productive discussions with a selected shortlist of parties. The Company will provide an update in due course, noting that at this stage there can be no certainty as to the outcome of the review. The ADIG Board has also taken the decision, in the light of the ongoing review process, to suspend the Company's investment-led share buyback policy. Subject to the outcome of the strategic review, the Board will consider resuming share buybacks in due course. Davina Walter, Chairman of ADIG commented: "We have been impressed with the proposals we have received which present the Board with various options for enhancing shareholder value. We are undertaking a detailed review of these options and are looking forward to updating shareholders in due course on our progress." |
Posted at 25/7/2023 07:10 by spectoacc Pleased to give us an update - yet giving no clue what any of those proposals are, other than that the buy back is being stopped:"..Credible, attractive and varied.." - sounds more like they've been on Tinder. "The Board of abrdn Diversified Income and Growth plc ("ADIG" or the "Company") is pleased to provide shareholders with an update in respect of the strategic review process announced on 20 June 2023. Following the announcement of the strategic review, the Company has received a number of credible, attractive and varied proposals for actions that we believe should enhance shareholder value. The Board, and its advisers, are actively exploring how these various proposals could best deliver value for ADIG shareholders and are engaged in productive discussions with a selected shortlist of parties. The Company will provide an update in due course, noting that at this stage there can be no certainty as to the outcome of the review. The ADIG Board has also taken the decision, in the light of the ongoing review process, to suspend the Company's investment-led share buyback policy. Subject to the outcome of the strategic review, the Board will consider resuming share buybacks in due course. " |
Posted at 24/7/2023 08:13 by tiltonboy So, the consolidation of Abrdn funds continues, with the merger of New Dawn with Dragon. In line with my hopes for ADIG is a 25% cash exit for holders.I cant see ADIG as a fit for another Abrdn fund, but let's hope they can negotiate a partial cash exit! I've not heard off them yet! |
Posted at 28/2/2023 22:02 by wunderbar Re HOME REIT. In the full year report y/e 30 Sep 2022, ADIG's holding was worth £1.449m. According to ADIG's Portfolio Holding Summary for Nov 2022 [downloaded from company website] the value had plummeted to £807k [ADIG held 1.6m shares]. Note there was no mention of HOME REIT being a significant holding in the Interim report therefore we can deduce ADIG acquired majority of stock between 1 Apr and 30 Sep 2022, likely paying between 100-120p a share before bailing out in Dec 2022 around 34-50p. I reckon ADIG has lost between £800k and £1.38m on this investment. I'm sure Nalaka De Silva will be very keen to sweep this one under the carpet.I'll say very quickly I strongly disagree with winding up the trust. I simply can't understand the mentality of anyone voting this way. Today's AGM result showed overwhelming support for the continuation of the company [almost 92% of votes]. What's to be gained from closing the trust? More than half of ADIG's investments are now in Private Markets, these investments typically take 5-10 years to mature. At present we're only 2.5 years into the new investment strategy. Patience is required here. If anyone on this bb doesn't want to play the long wait or simply hates ADIG [and there seems to be quite a few here] then simply sell your shares and move on to pastures new rather than repeating the same mantra of winding up the company. In the meantime I'm quite content to sit tight and collect the generous quarterly dividend. I think the current share price circa 88p is very attractive entry point, offering a yield of 6.38%. So much so I've been buying up more stock in recent days and will continue should it dip further. In general this is a very boring and reliable stock. Sure, the share price performance in past few months has been disappointing but hopefully it can start grinding its way back up just as it did post Covid crash. It is still my intention to sell up to 50% of my holding around 98-100p purely because I'm top heavy in ADIG [too many eggs in one basket]. The steep discount to NAV remains a big problem and I do agree with comments about ADIG management being accountable for letting this discount persist, it's simply unacceptable, more so given the discount has now widened to 25%, a far cry from the now defunct target of 5%. Whilst I've said patience is required here I would still be critical of the trusts performance with regards to the almost negligible growth rate in NAV. At year end it was 117.6p, five months later it's barely changed. Given we're just a month away from Interim cut off point of 31 March [half year report published three months later] it's looking odds on for another period of non-growth. Note two years ago [Sep 2020], around the time ADIG changed investment strategy, NAV was 113.4p. Since then little progress has been made, NAV increasing just over 4p [3.57%] during this period [very poor considering the market has bounced back strongly from Covid lows]. I’d like to see both Nalaka De Silva and chairman Davina Walter acknowledge this sluggish progress rather than pulling the wool over investors eyes with manipulated data. The double digit growth rate they quote is merely attributable to the inclusion of the healthy dividend income. Strip this out and the key stats reveal a pretty unspectacular performance this past 12 months with share price down 13.66% and NAV barely changed. Forget about Private Markets for a moment, why aren't Equities or Credit Income having a positive impact on NAV? For these reasons it’s easy to understand why many shareholders are dissatisfied at present. |
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| V: D: 20231003 07:38:37 |
