abrdn Diversified Income and Growth plc
An investment trust in a managed wind-down, realizing assets to return cash.
ADIG | IL
Overview
Corporate Details
- ISIN(s):
- GB0001297562
- LEI:
- 2138003QINEGCHYGW702
- Country:
- United Kingdom
- Address:
- 1 GEORGE STREET, EH2 2LL EDINBURGH
Description
abrdn Diversified Income and Growth plc is an investment trust currently undergoing a shareholder-approved managed wind-down. The company's primary objective is to conduct an orderly realization of its assets in a manner that seeks to optimize their value while progressively returning cash to shareholders. The trust's portfolio was originally constructed as a globally diversified, multi-asset portfolio, including both quoted and unlisted private market investments, with the former aim of providing a combination of income and long-term capital growth. The company is progressing towards a potential members' voluntary liquidation as its assets are sold.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-22 16:55 |
Month End Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-12-19 13:10 |
Half-year Financial Report
|
English | 382.8 KB | ||
| 2025-12-18 16:10 |
Update on Managed Wind Down
|
English | 14.3 KB | ||
| 2025-11-06 15:00 |
Month End Net Asset Value(s)
|
English | 9.2 KB | ||
| 2025-10-29 08:00 |
B Share Scheme Distribution
|
English | 23.7 KB | ||
| 2025-10-10 08:00 |
Month End Net Asset Value(s)
|
English | 10.9 KB | ||
| 2025-10-02 17:38 |
Quarterly disclosure
|
English | 5.7 KB | ||
| 2025-10-01 11:38 |
Update on Managed Wind-Down
|
English | 28.6 KB | ||
| 2025-09-30 13:32 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-29 13:34 |
Net Asset Value(s)
|
English | 9.9 KB | ||
| 2025-09-26 12:39 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-25 13:26 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-25 10:30 |
Interim Dividend
|
English | 7.0 KB | ||
| 2025-09-24 13:35 |
Net Asset Value(s)
|
English | 9.9 KB | ||
| 2025-09-23 12:33 |
Net Asset Value(s)
|
English | 9.5 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
