13.14
0.12 (0.92%)
Previous Close | 13.02 |
Open | 13.00 |
Volume | 58,415 |
Avg. Volume (3M) | 136,673 |
Market Cap | 368,726,816 |
Price / Earnings (TTM) | 4.32 |
Price / Sales | 4.11 |
Price / Book | 0.770 |
52 Weeks Range | |
Earnings Date | 9 Dec 2024 |
TTM Dividend Yield | 7.38% |
Profit Margin | 2,143.14% |
Operating Margin (TTM) | -66.17% |
Diluted EPS (TTM) | 3.04 |
Quarterly Revenue Growth (YOY) | 7.00% |
Quarterly Earnings Growth (YOY) | 48.70% |
Current Ratio (MRQ) | 0.320 |
Return on Assets (TTM) | -0.32% |
Return on Equity (TTM) | 1.28% |
Market Trend
Short Term | Medium Term | ||
Industry | Asset Management (US) | Mixed | Bullish |
Asset Management (Global) | Mixed | Bullish | |
Stock | TeklaLife Sciences Investors | - | - |
AIStockmoo Score
Analyst Consensus | 0.0 |
Insider Activity | -5.0 |
Price Volatility | 1.5 |
Technical Moving Averages | 1.5 |
Technical Oscillators | -2.5 |
Average | -0.90 |
Abrdn Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Abrdn Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States. |
|
Sector | Financial Services |
Industry | Asset Management |
% Held by Insiders | 0.01% |
% Held by Institutions | 34.43% |
Ownership
Name | Date | Shares Held |
---|---|---|
Flagship Harbor Advisors, Llc | 31 Dec 2024 | 250,441 |
No data within this time range.
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
SABA CAPITAL MANAGEMENT, L.P. | - | 12.95 | -87,476 | -1,121,630 |
Aggregate Net Quantity | -87,476 | |||
Aggregate Net Value ($) | -1,121,630 | |||
Aggregate Avg. Buy ($) | - | |||
Aggregate Avg. Sell ($) | 12.95 |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT, L.P. | 31 Mar 2025 | Sell (-) | 48,623 | 12.69 | 617,026 | |
SABA CAPITAL MANAGEMENT, L.P. | 28 Mar 2025 | Sell (-) | 3,602 | 12.88 | 46,394 | |
SABA CAPITAL MANAGEMENT, L.P. | 27 Mar 2025 | Sell (-) | 32,922 | 12.98 | 427,328 | |
SABA CAPITAL MANAGEMENT, L.P. | 24 Mar 2025 | Sell (-) | 2,329 | 13.26 | 30,883 |
Date | Type | Details |
---|---|---|
31 Mar 2025 | Announcement | Aberdeen U.S. Closed-End Funds Announce Distribution Payment Details |
11 Feb 2025 | Announcement | abrdn U.S. Closed-End Funds Announce Distribution Payment Details |
10 Jan 2025 | Announcement | abrdn U.S. Closed-End Funds Announce Distribution Payment Details |
TTM Dividend Yield | 7.38% |
5Y Average Dividend Yield | 9.22% |
Payout Ratio | 54.61% |
Expected Next Dividend Payment | Jun 2025 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
23 Aug 2024 | 09 Aug 2024 | 30 Sep 2024 | 0.49 Cash |
22 May 2024 | 09 May 2024 | 28 Jun 2024 | 0.48 Cash |
21 Feb 2024 | 09 Feb 2024 | 28 Mar 2024 | 0.39 Cash |
21 Nov 2023 | 09 Nov 2023 | 10 Jan 2024 | 0.3 Cash |
24 Aug 2023 | 15 Aug 2023 | 29 Sep 2023 | 0.32 Cash |
24 May 2023 | 15 May 2023 | 30 Jun 2023 | 0.32 Cash |
24 Feb 2023 | 15 Feb 2023 | 31 Mar 2023 | 0.33 Cash |
23 Nov 2022 | 15 Nov 2022 | 30 Dec 2022 | 0.31 Cash |
25 Aug 2022 | 16 Aug 2022 | 30 Sep 2022 | 0.31 Cash |
26 May 2022 | 17 May 2022 | 30 Jun 2022 | 0.35 Cash |
24 Feb 2022 | 15 Feb 2022 | 31 Mar 2022 | 0.39 Cash |
23 Nov 2021 | 12 Nov 2021 | 31 Dec 2021 | 0.42 Cash |
26 Aug 2021 | 17 Aug 2021 | 30 Sep 2021 | 0.43 Cash |
27 May 2021 | 18 May 2021 | 30 Jun 2021 | 0.41 Cash |
25 Feb 2021 | 17 Feb 2021 | 31 Mar 2021 | 0.43 Cash |
30 Dec 2020 | 21 Dec 2020 | 06 Jan 2021 | 0.02 Cash |
25 Nov 2020 | 16 Nov 2020 | 31 Dec 2020 | 0.4 Cash |
27 Aug 2020 | 17 Aug 2020 | 30 Sep 2020 | 0.41 Cash |
28 May 2020 | 18 May 2020 | 30 Jun 2020 | 0.34 Cash |
27 Feb 2020 | 18 Feb 2020 | 31 Mar 2020 | 0.39 Cash |
26 Nov 2019 | 16 Nov 2019 | 31 Dec 2019 | 0.33 Cash |
27 Aug 2019 | 16 Aug 2019 | 30 Sep 2019 | 0.37 Cash |
30 May 2019 | 22 May 2019 | 28 Jun 2019 | 0.37 Cash |
27 Feb 2019 | 18 Feb 2019 | 29 Mar 2019 | 0.33 Cash |
27 Nov 2018 | 17 Nov 2018 | 31 Dec 2018 | 0.42 Cash |
27 Aug 2018 | 20 Aug 2018 | 28 Sep 2018 | 0.4 Cash |
31 May 2018 | 22 May 2018 | 29 Jun 2018 | 0.4 Cash |
27 Feb 2018 | 16 Feb 2018 | 29 Mar 2018 | 0.4 Cash |
27 Nov 2017 | 17 Nov 2017 | 29 Dec 2017 | 0.43 Cash |
24 Aug 2017 | 18 Aug 2017 | 29 Sep 2017 | 0.42 Cash |
30 May 2017 | 19 May 2017 | 30 Jun 2017 | 0.41 Cash |
25 May 2017 | 19 May 2017 | 30 Jun 2017 | 0.41 Cash |
24 Feb 2017 | 17 Feb 2017 | 31 Mar 2017 | 0.36 Cash |
23 Nov 2016 | 17 Nov 2016 | 30 Dec 2016 | 0.4 Cash |
21 Jun 2016 | 13 Jun 2016 | 12 Aug 2016 | 0.82 Cash |
21 Apr 2016 | 14 Apr 2016 | 10 Jun 2016 | 0.37 Cash |
26 Feb 2016 | 19 Feb 2016 | 31 Mar 2016 | 0.48 Cash |
28 Dec 2015 | 18 Dec 2015 | 08 Jan 2016 | 0.71 Cash |
23 Nov 2015 | 13 Nov 2015 | 31 Dec 2015 | 0.47 Cash |
26 Aug 2015 | 18 Aug 2015 | 30 Sep 2015 | 0.58 Cash |
22 May 2015 | 15 May 2015 | 30 Jun 2015 | 0.54 Cash |
26 Feb 2015 | 19 Feb 2015 | 31 Mar 2015 | 0.5 Cash |
24 Nov 2014 | 14 Nov 2014 | 31 Dec 2014 | 0.47 Cash |
27 Aug 2014 | 18 Aug 2014 | 30 Sep 2014 | 0.45 Cash |
23 May 2014 | 15 May 2014 | 30 Jun 2014 | 0.43 Cash |
27 Feb 2014 | 20 Feb 2014 | 31 Mar 2014 | 0.42 Cash |
25 Nov 2013 | 15 Nov 2013 | 31 Dec 2013 | 0.4 Cash |
27 Aug 2013 | 19 Aug 2013 | 30 Sep 2013 | 0.35 Cash |
23 May 2013 | 17 May 2013 | 28 Jun 2013 | 0.34 Cash |
27 Feb 2013 | 19 Feb 2013 | 28 Mar 2013 | 0.3 Cash |
19 Nov 2012 | 07 Nov 2012 | 31 Dec 2012 | 0.31 Cash |
20 Aug 2012 | 08 Aug 2012 | 28 Sep 2012 | 0.3 Cash |
21 May 2012 | 09 May 2012 | 29 Jun 2012 | 0.29 Cash |
17 Feb 2012 | 07 Feb 2012 | 30 Mar 2012 | 0.26 Cash |
17 Nov 2011 | 08 Nov 2011 | 30 Dec 2011 | 0.64 Cash |
19 Aug 2011 | 09 Aug 2011 | 30 Sep 2011 | 0.27 Cash |
20 May 2011 | 10 May 2011 | 30 Jun 2011 | 0.26 Cash |
16 Feb 2011 | 07 Feb 2011 | 31 Mar 2011 | 0.25 Cash |
18 Nov 2010 | 08 Nov 2010 | 30 Dec 2010 | 0.23 Cash |
19 Aug 2010 | 09 Aug 2010 | 30 Sep 2010 | 0.13 Cash |
20 May 2010 | 10 May 2010 | 30 Jun 2010 | 0.16 Cash |
20 May 2009 | 11 May 2009 | 30 Jun 2009 | 0.2 Cash |
18 Feb 2009 | 06 Feb 2009 | 31 Mar 2009 | 0.22 Cash |
19 Nov 2008 | 07 Nov 2008 | 31 Dec 2008 | 0.26 Cash |
20 Aug 2008 | 11 Aug 2008 | 30 Sep 2008 | 0.26 Cash |
21 May 2008 | 12 May 2008 | 30 Jun 2008 | 0.27 Cash |
20 Feb 2008 | 08 Feb 2008 | 31 Mar 2008 | 0.31 Cash |
19 Nov 2007 | 07 Nov 2007 | 31 Dec 2007 | 0.31 Cash |
20 Aug 2007 | 08 Aug 2007 | 28 Sep 2007 | 0.29 Cash |
23 May 2007 | 14 May 2007 | 29 Jun 2007 | 0.29 Cash |
20 Feb 2007 | 07 Feb 2007 | 30 Mar 2007 | 0.28 Cash |
17 Nov 2006 | 10 Nov 2006 | 29 Dec 2006 | 0.28 Cash |
06 Sep 2006 | 28 Aug 2006 | 29 Sep 2006 | 0.29 Cash |
07 Jun 2006 | 26 May 2006 | 30 Jun 2006 | 0.35 Cash |
17 Nov 2005 | 11 Nov 2005 | 30 Dec 2005 | 1.09 Cash |
18 Aug 2005 | 11 Aug 2005 | 30 Sep 2005 | 0.33 Cash |
24 May 2005 | 12 May 2005 | 30 Jun 2005 | 0.31 Cash |
17 Feb 2005 | 15 Feb 2005 | 30 Mar 2005 | 0.33 Cash |
18 Nov 2004 | 12 Nov 2004 | 30 Dec 2004 | 0.32 Cash |
18 Aug 2004 | 10 Aug 2004 | 28 Sep 2004 | 0.3388 Cash |
21 May 2004 | 14 May 2004 | 29 Jun 2004 | 0.36 Cash |
18 Feb 2004 | 10 Feb 2004 | 30 Mar 2004 | 0.34 Cash |
24 Nov 2003 | 13 Nov 2003 | 31 Dec 2003 | 0.34 Cash |
16 Nov 2001 | 07 Nov 2001 | 21 Dec 2001 | 1.58 Cash |
07 Aug 2001 | 30 Jul 2001 | 20 Sep 2001 | 0.57 Cash |
08 May 2001 | 01 May 2001 | 20 Jun 2001 | 0.45 Cash |
15 Feb 2001 | 08 Feb 2001 | 23 Mar 2001 | 0.54 Cash |
20 Nov 2000 | 08 Nov 2000 | 27 Dec 2000 | 2.37 Cash |
21 Aug 2000 | 03 Aug 2000 | 27 Sep 2000 | 0.72 Cash |
19 May 2000 | 03 May 2000 | 27 Jun 2000 | 0.62 Cash |
17 Feb 2000 | 11 Feb 2000 | 27 Mar 2000 | 0.45 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 1.66 | 4 | 12.65 |
2023 | 0.970 | 3 | 7.21 |
2022 | 1.36 | 4 | 9.57 |
2021 | 1.71 | 5 | 8.89 |
2020 | 1.54 | 4 | 7.80 |
2019 | 1.40 | 4 | 8.03 |
2018 | 1.62 | 4 | 10.72 |
2017 | 2.03 | 5 | 10.34 |
2016 | 2.78 | 5 | 16.36 |
2015 | 2.09 | 4 | 8.84 |
2014 | 1.77 | 4 | 7.11 |
2013 | 1.39 | 4 | 6.80 |
2012 | 1.16 | 4 | 8.00 |
2011 | 1.42 | 4 | 12.38 |
2010 | 0.520 | 3 | 4.83 |
2009 | 0.420 | 2 | 4.45 |
2008 | 1.10 | 4 | 12.73 |
2007 | 1.17 | 4 | 8.83 |
2006 | 0.920 | 3 | 6.84 |
2005 | 2.06 | 4 | 13.16 |
2004 | 1.36 | 4 | 8.57 |
2003 | 0.340 | 1 | 2.19 |
2001 | 3.14 | 4 | 14.61 |
2000 | 4.16 | 4 | 19.18 |
Show more |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |