Abrdn PLC
ISIN: GB00BF8Q6K64 | Ticker: ABDN | LEI: 0TMBS544NMO7GLCE7H90
Country: United Kingdom
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.
1825
Served areaWorldwide
Headquarters1 George Street, EH2 2LL Edinburgh – United Kingdom
| 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 |
|---|---|---|
| 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 |
| 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 | 1.42% | 15.11.23 |
| GLG Partners LP | 0.60% | 16.11.23 |
| Millennium International Management LP | 0.70% | 13.11.23 |
| AQR Capital Management, LLC | 0.51% | 11.10.23 |
| ELEVA CAPITAL SAS | 0.50% | 12.10.23 |
| 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 |
| Millennium International Management LP | 0.68% | 22.11.23 |
| 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 |
| BlackRock Investment Management (UK) Limited | 1.30% | 13.10.23 |
| GLG Partners LP | 0.61% | 07.09.23 |
| Total | 19.63% |
GB00BF8Q6K64
LEI0TMBS544NMO7GLCE7H90
SectorAsset Management & Custody Banks
Listed Stock ExchangeFTSE 100
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