abrdn Diversified Income and Growth plc
ADIG | IL
Overview
Corporate Details
- ISIN(s):
- GB0001297562
- LEI:
- 2138003QINEGCHYGW702
- Country:
- United Kingdom
- Address:
- 1 GEORGE STREET, EH2 2LL EDINBURGH
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
abrdn Diversified Income and Growth plc is an investment trust currently undergoing a managed wind-down. The company's investment objective is to conduct an orderly realization of its assets in a manner that optimizes their value while progressively returning cash to shareholders. To facilitate this, the board has initiated a secondary sales process for the trust's remaining portfolio of private market assets. Previously, the trust's objective was to provide income and capital appreciation through a globally diversified, multi-asset portfolio. The company's securities are structured for recommendation by financial advisers to ordinary retail investors.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-04 15:59 |
Net Asset Value
Month End Net Asset Value(s)
|
English | 9.9 KB | |
| 2025-09-04 12:05 |
Net Asset Value
Net Asset Value(s)
|
English | 9.9 KB | |
| 2025-09-03 13:35 |
Net Asset Value
Net Asset Value(s)
|
English | 9.7 KB | |
| 2025-09-02 12:33 |
Net Asset Value
Net Asset Value(s)
|
English | 10.0 KB | |
| 2025-08-28 15:12 |
Major Shareholding Notification
Holding(s) in Company
|
English | 23.1 KB | |
| 2025-08-28 12:31 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-08-27 13:58 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-08-26 12:15 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-08-22 13:31 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-08-21 12:58 |
Net Asset Value
Net Asset Value(s)
|
English | 9.8 KB | |
| 2025-08-20 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 9.8 KB | |
| 2025-08-19 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-08-18 12:22 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-08-15 12:50 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | |
| 2025-08-14 12:26 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
