ISIN
GB00BF8Q6K64
Ticker
ABDN
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1825
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.
Worldwide
Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 10,478,000,000.00 | 11,418,000,000.00 | 9,247,000,000.00 |
Property Plant And Equipment | N/A | 236,000,000.00 | 187,000,000.00 | 201,000,000.00 |
Investment Accounted For Using Equity Method | N/A | 1,371,000,000.00 | 274,000,000.00 | 267,000,000.00 |
Deferred Tax Assets | N/A | 131,000,000.00 | 168,000,000.00 | 212,000,000.00 |
Cash and cash equivalents | N/A | 1,519,000,000.00 | 1,904,000,000.00 | 1,133,000,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 19,000,000.00 | 0.00 | 87,000,000.00 |
Equity And Liabilities | N/A | 10,478,000,000.00 | 11,418,000,000.00 | 9,247,000,000.00 |
Equity | 6,666,000,000.00 | 6,813,000,000.00 | 7,856,000,000.00 | 5,877,000,000.00 |
Issued Capital | N/A | 306,000,000.00 | 305,000,000.00 | 280,000,000.00 |
Retained Earnings | N/A | 4,970,000,000.00 | 5,775,000,000.00 | 5,021,000,000.00 |
Share Premium | N/A | 640,000,000.00 | 640,000,000.00 | 640,000,000.00 |
Treasury Shares | N/A | 170,000,000.00 | 171,000,000.00 | 149,000,000.00 |
Other Reserves | N/A | 1,064,000,000.00 | 1,094,000,000.00 | -129,000,000.00 |
Equity Attributable To Owners Of Parent | N/A | 6,810,000,000.00 | 7,643,000,000.00 | 5,663,000,000.00 |
Liabilities | N/A | 3,665,000,000.00 | 3,562,000,000.00 | 3,370,000,000.00 |
Deferred Tax Liabilities | N/A | 66,000,000.00 | 165,000,000.00 | 211,000,000.00 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 11,000,000.00 | 0.00 | 14,000,000.00 |
Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue From Contracts With Customers | 1,527,000,000.00 | 1,685,000,000.00 | 1,538,000,000.00 |
Employee Benefits Expense | 625,000,000.00 | 604,000,000.00 | 549,000,000.00 |
Finance Costs | 30,000,000.00 | 30,000,000.00 | 29,000,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 194,000,000.00 | -22,000,000.00 | 2,000,000.00 |
Profit Loss Before Tax | 823,000,000.00 | 1,115,000,000.00 | -615,000,000.00 |
Income Tax Expense Continuing Operations | -15,000,000.00 | 120,000,000.00 | -66,000,000.00 |
Profit Loss From Continuing Operations | 853,000,000.00 | 995,000,000.00 | N/A |
Profit Loss From Discontinued Operations | -15,000,000.00 | 0.00 | N/A |
Profit (loss) | 838,000,000.00 | 995,000,000.00 | -549,000,000.00 |
Profit Loss Attributable To Owners Of Parent | 833,000,000.00 | 994,000,000.00 | -561,000,000.00 |
Profit Loss Attributable To Noncontrolling Interests | N/A | 1,000,000.00 | 1,000,000.00 |
Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | 838,000,000.00 | 995,000,000.00 | -549,000,000.00 |
Dividends Received Classified As Operating Activities | 122,000,000.00 | 122,000,000.00 | 110,000,000.00 |
Interest Paid Classified As Operating Activities | 2,000,000.00 | 1,000,000.00 | 0.00 |
Interest Received Classified As Operating Activities | 30,000,000.00 | 22,000,000.00 | 38,000,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | 33,000,000.00 | 22,000,000.00 | 36,000,000.00 |
Cash Flows From Used In Operating Activities | 56,000,000.00 | 14,000,000.00 | 110,000,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -8,000,000.00 | 112,000,000.00 | 0.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 145,000,000.00 | 1,378,000,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 13,000,000.00 | 12,000,000.00 | 21,000,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | 12,000,000.00 | 0.00 | 6,000,000.00 |
Income Taxes Paid Refund Classified As Investing Activities | 33,000,000.00 | 33,000,000.00 | N/A |
Cash Flows From Used In Investing Activities | 1,014,000,000.00 | 755,000,000.00 | -86,000,000.00 |
Payments To Acquire Or Redeem Entitys Shares | 361,000,000.00 | 41,000,000.00 | 302,000,000.00 |
Dividends Paid Classified As Financing Activities | 479,000,000.00 | 308,000,000.00 | 307,000,000.00 |
Interest Paid Classified As Financing Activities | 30,000,000.00 | 28,000,000.00 | N/A |
Cash Flows From Used In Financing Activities | -1,064,000,000.00 | -243,000,000.00 | -761,000,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 6,000,000.00 | 526,000,000.00 | -737,000,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 5,000,000.00 | -9,000,000.00 | 28,000,000.00 |
Cash and cash equivalents | 1,519,000,000.00 | 1,904,000,000.00 | 1,133,000,000.00 |
Please note that some sums might not add up.
Position Holder | Short Interest in Percent | Date |
---|---|---|
BlackRock Investment Management (UK) Limited | 2.00% | 18.12.23 |
GLG Partners LP | 0.58% | 18.12.23 |
Qube Research & Technologies Limited | 0.55% | 15.12.23 |
AHL Partners LLP | 0.59% | 09.11.23 |
Citadel Advisors LLC | 0.50% | 08.11.23 |
Millennium International Management LP | 0.70% | 09.11.23 |
Samlyn Capital, LLC | 0.70% | 09.11.23 |
BlackRock Investment Management (UK) Limited | 1.30% | 01.08.23 |
Citadel Advisors Europe Limited | 0.80% | 19.06.23 |
Citadel Advisors LLC | 0.51% | 08.08.23 |
Kintbury Capital LLP | 0.74% | 13.03.24 |
Samlyn Capital, LLC | 1.04% | 14.03.24 |
GLG Partners LP | 0.59% | 08.07.24 |
BlackRock Investment Management (UK) Limited | 2.18% | 19.06.24 |
BlackRock Investment Management (UK) Limited | 1.84% | 30.04.24 |
GLG Partners LP | 0.64% | 30.04.24 |
BlackRock Investment Management (UK) Limited | 2.17% | 23.05.24 |
Millennium International Management LP | 1.66% | 23.05.24 |
Samlyn Capital, LLC | 0.95% | 23.05.24 |
GLG Partners LP | 0.99% | 12.01.24 |
Millennium International Management LP | 0.50% | 18.01.24 |
Gladstone Capital Management LLP | 0.53% | 21.03.24 |
Kintbury Capital LLP | 0.69% | 20.03.24 |
Millennium International Management LP | 0.81% | 15.03.24 |
GLG Partners LP | 0.62% | 27.12.23 |
Samlyn Capital, LLC | 0.83% | 21.12.23 |
BlackRock Investment Management (UK) Limited | 1.80% | 04.12.23 |
Millennium International Management LP | 0.51% | 24.10.23 |
AHL Partners LLP | 0.60% | 05.10.23 |
GLG Partners LP | 0.70% | 05.10.23 |
AHL Partners LLP | 0.50% | 08.09.23 |
Samlyn Capital, LLC | 0.62% | 09.08.23 |
Citadel Advisors Europe Limited | 0.59% | 04.10.23 |
BlackRock Investment Management (UK) Limited | 1.77% | 05.04.24 |
Millennium International Management LP | 0.80% | 11.04.24 |
BlackRock Investment Management (UK) Limited | 1.84% | 08.02.24 |
Canada Pension Plan Investment Board | 0.55% | 08.02.24 |
GLG Partners LP | 0.79% | 08.02.24 |
Kintbury Capital LLP | 0.54% | 08.02.24 |
BlackRock Investment Management (UK) Limited | 1.42% | 15.11.23 |
GLG Partners LP | 0.60% | 16.11.23 |
Millennium International Management LP | 0.70% | 13.11.23 |
Qube Research & Technologies Limited | 0.50% | 29.02.24 |
GLG Partners LP | 0.60% | 15.07.24 |
AQR Capital Management, LLC | 0.51% | 11.10.23 |
ELEVA CAPITAL SAS | 0.50% | 12.10.23 |
BlackRock Investment Management (UK) Limited | 1.92% | 11.12.23 |
GLG Partners LP | 0.80% | 25.01.24 |
Millennium International Management LP | 0.62% | 25.01.24 |
GLG Partners LP | 0.81% | 03.01.24 |
AQR Capital Management, LLC | 0.50% | 21.09.23 |
BlackRock Investment Management (UK) Limited | 1.26% | 15.09.23 |
AHL Partners LLP | 0.50% | 22.09.23 |
GLG Partners LP | 0.73% | 27.02.24 |
Canada Pension Plan Investment Board | 0.63% | 12.02.24 |
GLG Partners LP | 0.80% | 14.02.24 |
Qube Research & Technologies Limited | 0.59% | 14.02.24 |
BlackRock Investment Management (UK) Limited | 2.27% | 24.05.24 |
Millennium International Management LP | 2.23% | 30.05.24 |
Qube Research & Technologies Limited | 0.50% | 28.05.24 |
Samlyn Capital, LLC | 0.89% | 30.05.24 |
AQR Capital Management, LLC | 0.50% | 04.03.24 |
Canada Pension Plan Investment Board | 0.79% | 05.03.24 |
Millennium International Management LP | 0.66% | 05.03.24 |
Qube Research & Technologies Limited | 0.51% | 05.03.24 |
GLG Partners LP | 0.71% | 27.06.24 |
Millennium International Management LP | 0.68% | 22.11.23 |
BlackRock Investment Management (UK) Limited | 1.95% | 03.05.24 |
BlackRock Investment Management (UK) Limited | 1.30% | 24.08.23 |
Citadel Advisors Europe Limited | 0.62% | 31.08.23 |
GLG Partners LP | 0.51% | 21.08.23 |
Gladstone Capital Management LLP | 0.50% | 01.07.24 |
GLG Partners LP | 0.67% | 02.07.24 |
SurgoCap Partners LP | 0.52% | 01.07.24 |
Kintbury Capital LLP | 0.59% | 02.04.24 |
Millennium International Management LP | 0.79% | 02.04.24 |
Millennium International Management LP | 0.90% | 19.04.24 |
Millennium International Management LP | 0.71% | 01.02.24 |
Samlyn Capital, LLC | 0.92% | 30.01.24 |
Canada Pension Plan Investment Board | 0.80% | 22.02.24 |
GLG Partners LP | 0.68% | 22.02.24 |
Kintbury Capital LLP | 0.60% | 19.02.24 |
GLG Partners LP | 0.72% | 13.05.24 |
Millennium International Management LP | 1.01% | 16.05.24 |
GLG Partners LP | 1.00% | 11.01.24 |
BlackRock Investment Management (UK) Limited | 1.75% | 30.11.23 |
BlackRock Investment Management (UK) Limited | 1.30% | 13.10.23 |
GLG Partners LP | 0.61% | 07.09.23 |
Total | 78.80% |
GB00BF8Q6K64
0TMBS544NMO7GLCE7H90
FTSE 100
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