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.
PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL St Peter Port – United Kingdom
Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 459,639,079.00 | 526,562,676.00 | 444,943,156.00 |
Noncurrent Assets | N/A | 435,153,511.00 | 501,720,568.00 | 420,037,361.00 |
Property Plant And Equipment | N/A | 0.00 | 7,500,000.00 | 7,500,000.00 |
Investment Property | N/A | 428,412,375.00 | 484,514,085.00 | 401,217,536.00 |
Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 2,211,007.00 |
Current Assets | N/A | 24,485,568.00 | 24,842,108.00 | 24,905,795.00 |
Trade And Other Current Receivables | N/A | 10,802,197.00 | 11,024,100.00 | 7,457,083.00 |
Cash and cash equivalents | 6,475,619.00 | 9,383,371.00 | 13,818,008.00 | 15,871,053.00 |
Equity | 364,794,564.00 | 331,506,437.00 | 400,847,466.00 | 323,287,555.00 |
Issued Capital | N/A | 228,383,857.00 | 228,383,857.00 | 228,383,857.00 |
Retained Earnings | N/A | 7,339,209.00 | 8,521,081.00 | 4,382,024.00 |
Treasury Shares | N/A | 1,450,787.00 | 5,991,417.00 | 18,400,876.00 |
Capital Reserve | N/A | -604,214.00 | 72,095,573.00 | 11,084,178.00 |
Liabilities | N/A | 128,132,642.00 | 125,715,210.00 | 121,655,601.00 |
Noncurrent Liabilities | N/A | 113,564,201.00 | 111,550,227.00 | 110,775,291.00 |
Longterm Borrowings | N/A | 109,542,823.00 | 109,723,399.00 | 109,123,937.00 |
Current Liabilities | N/A | 14,568,441.00 | 14,164,983.00 | 10,880,310.00 |
Trade And Other Current Payables | N/A | 13,096,054.00 | 13,618,457.00 | 10,880,310.00 |
Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Profit Loss From Operating Activities | -12,041,889.00 | 89,262,928.00 | -43,846,097.00 |
Finance Income | 3,896.00 | 763.00 | 27,543.00 |
Finance Costs | 3,744,074.00 | 3,530,870.00 | 3,672,685.00 |
Profit Loss Before Tax | -15,782,067.00 | 85,732,821.00 | -51,053,487.00 |
Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
Profit (loss) | -15,782,067.00 | 85,732,821.00 | -51,053,487.00 |
Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | -15,782,067.00 | 85,732,821.00 | -51,053,487.00 |
Adjustments For Finance Costs | N/A | 3,744,074.00 | 3,530,870.00 | 3,672,685.00 |
Cash Flows From Used In Operating Activities | N/A | 15,685,134.00 | 17,030,504.00 | 18,320,035.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 8,001,550.00 | 60,322.00 |
Interest Received Classified As Investing Activities | N/A | 3,896.00 | 763.00 | 27,543.00 |
Cash Flows From Used In Investing Activities | N/A | 24,732,177.00 | 10,279,113.00 | 22,083,934.00 |
Proceeds From Issuing Shares | N/A | 952,800.00 | 0.00 | N/A |
Payments To Acquire Or Redeem Entitys Shares | N/A | 1,450,787.00 | 4,540,630.00 | 12,409,459.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 27,000,000.00 | 0.00 | 17,000,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 45,000,000.00 | 0.00 | 17,000,000.00 |
Interest Paid Classified As Financing Activities | N/A | 2,479,388.00 | 1,872,545.00 | 2,959,023.00 |
Cash Flows From Used In Financing Activities | N/A | -37,509,559.00 | -22,874,981.00 | -38,350,924.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,907,752.00 | 4,434,637.00 | 2,053,045.00 |
Cash and cash equivalents | 6,475,619.00 | 9,383,371.00 | 13,818,008.00 | 15,871,053.00 |
Please note that some sums might not add up.
GB0033875286
LEI549300HHFBWZRKC7RW84
SectorAsset Management & Custody Banks
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