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abrdn Diversified Income and Growth PLC GBP

abrdn Diversified Income and Growth PLC GBP

ADIG.L
abrdn Diversified Income and Growth PLC GBPGB flagLondon Stock Exchange
28.20
GBp
- -
(-0.64%)
0.02EPS
14.01P/E
84.96MMarket Cap
abrdn Diversified Income and Growth PLC GBP
ADIG.L
(London Stock Exchange)

Recent

price

28.20

P/E

ratio

14.01

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.14
0.15
-0.05
0.2
0.2
0.1
-0.04
0.02
0.08
0.03
0.02
-0.01
0.07
0.01
0.01
0.01
Revenue per Share
0.14
0.14
-0.06
0.2
0.19
0.09
-0.04
0.01
0.08
0.03
0.03
-0.01
0.07
- -
- -
-0.01
Basic EPS, GAAP
- -
- -
0.06
0.06
0.07
0.07
0.21
-0.01
0.06
0.08
0.01
0.09
0.07
-0.03
0.09
0.04
Free Cash Flow per Basic Share
- -
- -
0.06
0.06
0.06
0.06
0.07
0.07
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.06
Dividend per Share
0.25
0.25
0.25
0.25
0.25
0.25
0.26
0.27
0.31
0.28
0.28
0.29
0.29
0.27
0.27
0.01
Book Value per Share
1.21
1.3
1.18
1.31
1.44
1.47
1.31
1.29
1.47
1.3
1.26
1.21
1.23
1.18
1.12
0.67
Tangible Book Value per Share
293
291
291
291
290
289
285
272
297
329
330
320
312
309
304
301
Basic Weighted Avg Shares
42
44
-16
58
57
28
-12
5
25
10
8
-3
22
2
4
4
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
40
41
-17
57
56
27
-13
4
24
9
9
-4
21
-1
- -
-4
Net Income, GAAP
0.72
0.86
- -
0.82
0.64
1.61
- -
1.99
0.75
3.6
- -
- -
1.76
150.07
111.71
- -
Effective Tax Rate (%)
95.77
93.19
107.02
97.72
97.85
95.89
108.05
77.6
95.26
88.33
114.05
140.45
93.89
-30.22
-8
-101.22
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
83
80
85
80
60
78
60
59
60
60
16
16
16
- -
LT Debt
355
378
343
383
418
427
375
352
437
428
414
386
382
363
340
203
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
55.46
56.12
-22.99
78.35
76.84
36.89
-17.46
4.95
29.04
10.07
9.51
-4.84
22.73
-0.81
-0.36
-8.68
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.88%
-11.86%
-40.12%
Free Cash Flow
-114.86%
-2.68%
-57.09%
Net Income, GAAP
45.9%
48.03%
1,122.41%
Sales/Revenue/Turnover
-90.59%
-195.61%
-3.37%
Total Cash Common Dividend
-0.26%
0.38%
3.32%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -
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Business
abrdn Diversified Income and Growth plc abrdn Diversified Income and Growth plc is a United Kingdom-based closed-end investment trust that seeks to provide shareholders with attractive total returns through a globally diversified multi-asset portfolio comprising listed equities, fixed income and credit instruments, and private markets investments including private equity, private credit, real estate, infrastructure, natural resources, and unlisted alternatives; its asset allocation encompasses global equities, European green infrastructure, UK mid-cap equities, listed alternatives such as royalties and litigation finance, global loans, asset-backed lending, and emerging/frontier market debt. Founded in 1898 and headquartered at 1 George Street, Edinburgh, Scotland, the company operates primarily through its investment manager, Aberdeen Group plc, targeting institutional and retail investors seeking income and capital growth via an unconstrained approach across public and private markets worldwide. In recent developments, abrdn Diversified Income and Growth plc entered a managed wind-down process announced in April 2025, signing conditional sale agreements with funds managed by Patria Investments for approximately 33 percent of its net asset value at a 28.5 percent discount to reference valuations, fully redeeming its £17 million stake in the Aberdeen Global Private Markets Fund, securing binding offers or advanced discussions for its entire private markets portfolio following engagement with over 85 secondary market participants, implementing a B Share Scheme that has returned about £115 million to shareholders with an additional £57.2 million distribution approved, changing its accounting reference date to March 31, 2026, shifting to monthly NAV reporting, and exploring members' voluntary liquidation in Q1 2026 upon substantial asset realization.