Investing across asset classes aiming to deliver reliable income and growth
abrdn Diversified Income and Growth plc seeks to provide income and capital appreciation through investment in a globally diversified multi-asset portfolio.
Our aim:
- To provide our shareholder with a diversified portfolio of assets that investors are unable to access themselves using abrdn's broad investment capability.
- To provide investors with a stable and growing dividend.
- To provide investors with NAV growth.
Key differentiators:
- Genuinely diversified across a range of a range of attractive asset classes.
- Globally diversified portfolio that spans Public and Private Markets.
- Harnessing abrdn's substantial breadth and depth of resource.
Bow Bells House, 1 Bread Street, EC4M 9HH London – United Kingdom
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 484,104,000.00 | 728,386,000.00 | 817,783,000.00 |
Noncurrent Assets | N/A | 449,843,000.00 | 686,856,000.00 | 780,370,000.00 |
Investment Property | N/A | 448,418,000.00 | 683,878,000.00 | 776,616,000.00 |
Deferred Tax Assets | N/A | 1,425,000.00 | 2,978,000.00 | 3,754,000.00 |
Current Assets | N/A | 34,261,000.00 | 41,530,000.00 | 37,413,000.00 |
Trade And Other Current Receivables | N/A | 9,286,000.00 | 11,175,000.00 | 12,570,000.00 |
Cash and cash equivalents | 24,579,000.00 | 24,874,000.00 | 23,280,000.00 | 20,262,000.00 |
Balances With Banks | N/A | 24,874,000.00 | 23,280,000.00 | 20,262,000.00 |
Current Derivative Financial Assets | N/A | 26,000.00 | 109,000.00 | 3,894,000.00 |
Other Current Assets | N/A | 75,000.00 | 6,966,000.00 | 687,000.00 |
Equity | 260,277,000.00 | 293,596,000.00 | 487,505,000.00 | 489,977,000.00 |
Issued Capital | N/A | 2,756,000.00 | 4,309,000.00 | 4,717,000.00 |
Retained Earnings | N/A | 11,720,000.00 | 15,939,000.00 | 20,083,000.00 |
Share Premium | N/A | 61,691,000.00 | 225,792,000.00 | 269,546,000.00 |
Capital Reserve | N/A | 31,768,000.00 | 63,258,000.00 | 30,780,000.00 |
Equity Attributable To Owners Of Parent | N/A | 293,596,000.00 | 487,505,000.00 | 489,977,000.00 |
Liabilities | N/A | 190,508,000.00 | 240,881,000.00 | 327,806,000.00 |
Noncurrent Liabilities | N/A | 181,667,000.00 | 210,365,000.00 | 312,065,000.00 |
Deferred Tax Liabilities | N/A | 15,716,000.00 | 27,563,000.00 | 24,446,000.00 |
Longterm Borrowings | N/A | 143,331,000.00 | 160,447,000.00 | 265,532,000.00 |
Current Liabilities | N/A | 8,841,000.00 | 30,516,000.00 | 15,741,000.00 |
Trade And Other Current Payables | N/A | 8,291,000.00 | 14,466,000.00 | 15,006,000.00 |
Current Derivative Financial Liabilities | N/A | N/A | 0.00 | 185,000.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 15,500,000.00 | 0.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 23,400,000.00 | 26,937,000.00 | 36,599,000.00 |
Finance Costs | 2,545,000.00 | 3,449,000.00 | 5,676,000.00 |
Profit Loss Before Tax | 45,246,000.00 | 55,388,000.00 | -21,306,000.00 |
Income Tax Expense Continuing Operations | 9,857,000.00 | 10,945,000.00 | -2,864,000.00 |
Profit (loss) | 35,389,000.00 | 44,443,000.00 | -18,442,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 35,389,000.00 | 44,443,000.00 | -18,442,000.00 |
Adjustments For Income Tax Expense | N/A | -106,000.00 | -472,000.00 | -1,070,000.00 |
Adjustments For Fair Value Gains Losses | N/A | N/A | 0.00 | -3,600,000.00 |
Cash Flows From Used In Operations | N/A | 15,009,000.00 | 11,449,000.00 | 23,809,000.00 |
Cash Flows From Used In Operating Activities | N/A | 15,009,000.00 | 11,449,000.00 | 23,809,000.00 |
Cash Flows From Used In Investing Activities | N/A | -46,257,000.00 | -193,558,000.00 | -133,523,000.00 |
Proceeds From Issuing Shares | N/A | 11,553,000.00 | 168,477,000.00 | 44,898,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 35,201,000.00 | 68,860,000.00 | 154,547,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 36,500,000.00 | 65,692,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 13,508,000.00 | 16,188,000.00 | 23,248,000.00 |
Interest Paid Classified As Financing Activities | N/A | 1,588,000.00 | 1,311,000.00 | 3,050,000.00 |
Cash Flows From Used In Financing Activities | N/A | 31,543,000.00 | 180,515,000.00 | 106,696,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 295,000.00 | -1,594,000.00 | -3,018,000.00 |
Cash and cash equivalents | 24,579,000.00 | 24,874,000.00 | 23,280,000.00 | 20,262,000.00 |
Please note that some sums might not add up.
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LEI213800I9IYIKKNRT3G50
SectorAsset Management & Custody Banks
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