ISIN
GB00BD9PXH49
Ticker
ASLI
Sector
Sub-Industry
Country
United Kingdom
Year Founded
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.
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
---|---|---|---|---|---|
Assets | N/A | 484,104,000.00 | 728,386,000.00 | 817,783,000.00 | 693,892,000.00 |
Noncurrent Assets | N/A | 449,843,000.00 | 686,856,000.00 | 780,370,000.00 | 641,083,000.00 |
Investment Property | N/A | 448,418,000.00 | 683,878,000.00 | 776,616,000.00 | 636,187,000.00 |
Deferred Tax Assets | N/A | 1,425,000.00 | 2,978,000.00 | 3,754,000.00 | 4,896,000.00 |
Current Assets | N/A | 34,261,000.00 | 41,530,000.00 | 37,413,000.00 | 52,809,000.00 |
Trade And Other Current Receivables | N/A | 9,286,000.00 | 11,175,000.00 | 12,570,000.00 | 14,682,000.00 |
Cash and cash equivalents | 24,579,000.00 | 24,874,000.00 | 23,280,000.00 | 20,262,000.00 | 18,061,000.00 |
Balances With Banks | N/A | 24,874,000.00 | 23,280,000.00 | 20,262,000.00 | 18,061,000.00 |
Current Derivative Financial Assets | N/A | 26,000.00 | 109,000.00 | 3,894,000.00 | 1,690,000.00 |
Other Current Assets | N/A | 75,000.00 | 6,966,000.00 | 687,000.00 | 876,000.00 |
Equity | 260,277,000.00 | 293,596,000.00 | 487,505,000.00 | 489,977,000.00 | 384,928,000.00 |
Issued Capital | N/A | 2,756,000.00 | 4,309,000.00 | 4,717,000.00 | 4,717,000.00 |
Retained Earnings | N/A | 11,720,000.00 | 15,939,000.00 | 20,083,000.00 | 22,766,000.00 |
Share Premium | N/A | 61,691,000.00 | 225,792,000.00 | 269,546,000.00 | 269,546,000.00 |
Capital Reserve | N/A | 31,768,000.00 | 63,258,000.00 | 30,780,000.00 | -64,200,000.00 |
Equity Attributable To Owners Of Parent | N/A | 293,596,000.00 | 487,505,000.00 | 489,977,000.00 | 384,928,000.00 |
Liabilities | N/A | 190,508,000.00 | 240,881,000.00 | 327,806,000.00 | 308,964,000.00 |
Noncurrent Liabilities | N/A | 181,667,000.00 | 210,365,000.00 | 312,065,000.00 | 291,952,000.00 |
Deferred Tax Liabilities | N/A | 15,716,000.00 | 27,563,000.00 | 24,446,000.00 | 11,734,000.00 |
Longterm Borrowings | N/A | 143,331,000.00 | 160,447,000.00 | 265,532,000.00 | 256,524,000.00 |
Current Liabilities | N/A | 8,841,000.00 | 30,516,000.00 | 15,741,000.00 | 17,012,000.00 |
Trade And Other Current Payables | N/A | 8,291,000.00 | 14,466,000.00 | 15,006,000.00 | 16,353,000.00 |
Current Derivative Financial Liabilities | N/A | N/A | 0.00 | 185,000.00 | 0.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 15,500,000.00 | 0.00 | N/A |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
---|---|---|---|---|
Revenue | 23,400,000.00 | 26,937,000.00 | 36,599,000.00 | 42,070,000.00 |
Finance Costs | 2,545,000.00 | 3,449,000.00 | 5,676,000.00 | 8,112,000.00 |
Profit Loss Before Tax | 45,246,000.00 | 55,388,000.00 | -21,306,000.00 | -93,888,000.00 |
Income Tax Expense Continuing Operations | 9,857,000.00 | 10,945,000.00 | -2,864,000.00 | -12,087,000.00 |
Profit (loss) | 35,389,000.00 | 44,443,000.00 | -18,442,000.00 | -81,801,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
---|---|---|---|---|---|
Profit (loss) | N/A | 35,389,000.00 | 44,443,000.00 | -18,442,000.00 | -81,801,000.00 |
Adjustments For Income Tax Expense | N/A | -106,000.00 | -472,000.00 | -1,070,000.00 | -1,092,000.00 |
Adjustments For Fair Value Gains Losses | N/A | N/A | 0.00 | -3,600,000.00 | N/A |
Cash Flows From Used In Operations | N/A | 15,009,000.00 | 11,449,000.00 | 23,809,000.00 | 19,252,000.00 |
Cash Flows From Used In Operating Activities | N/A | 15,009,000.00 | 11,449,000.00 | 23,809,000.00 | 19,252,000.00 |
Cash Flows From Used In Investing Activities | N/A | -46,257,000.00 | -193,558,000.00 | -133,523,000.00 | 17,602,000.00 |
Proceeds From Issuing Shares | N/A | 11,553,000.00 | 168,477,000.00 | 44,898,000.00 | 0.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 35,201,000.00 | 68,860,000.00 | 154,547,000.00 | 0.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 36,500,000.00 | 65,692,000.00 | 10,808,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 13,508,000.00 | 16,188,000.00 | 23,248,000.00 | 23,248,000.00 |
Interest Paid Classified As Financing Activities | N/A | 1,588,000.00 | 1,311,000.00 | 3,050,000.00 | 5,202,000.00 |
Cash Flows From Used In Financing Activities | N/A | 31,543,000.00 | 180,515,000.00 | 106,696,000.00 | -39,055,000.00 |
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 | -2,201,000.00 |
Cash and cash equivalents | 24,579,000.00 | 24,874,000.00 | 23,280,000.00 | 20,262,000.00 | 18,061,000.00 |
Please note that some sums might not add up.
GB00BD9PXH49
213800I9IYIKKNRT3G50
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