52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 08, 2025
Aberdeen Group PLC - Book Re-opened Announcement
Mar 25, 2025
abrdn plc - Name Change to - Aberdeen Group PLC
Mar 18, 2025
abrdn plc - Books Closed Announcement

No DR Special Notices are available.

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 28, 2025 May 28, 2025 0.3282
Aug 16, 2024 Oct 09, 2024 0.3321
Mar 15, 2024 May 15, 2024 0.3155
Aug 18, 2023 Oct 11, 2023 0.3059

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol SLFPY
CUSIP 00108N100
DR Venue OTC
DR ISIN US00108N1000
Ratio DR:ORD 1:4
First Filer DB
Underlying ISIN GB00BF8Q6K64
Underlying SEDOL BF8Q6K6
Country United Kingdom
Effective Date Nov 25, 2008
Depositary BK, DB (Unsponsored)
Industry Support Services
Abrdn is an investment company. The Company's reportable segments include Investments, Advisor and Personal. The Company's Investments segment is an asset management investment solution for institutional, wholesale and insurance clients. The Company's Adviser segment provides services through the Wrap and Elevate platforms to wealth managers and advisers. The Company's Personal segment combines the Company's 1825 financial planning business, its digital direct-to-consumer services and discretionary fund management services from Aberdeen Standard Capital. The Company's range of services includes ISAs and investment accounts.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 10.26 4,329 394
May.25 9.55 5,234 872
Apr.25 7.89 7,032 414

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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
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