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 | Type / Size | Actions | |
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| 2025-09-08 13:04 |
Net Asset Value(s)
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English | HTML • 10.0 KB | ||
| 2025-09-05 13:22 |
Net Asset Value(s)
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English | HTML • 9.9 KB | ||
| 2025-09-04 15:59 |
Month End Net Asset Value(s)
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English | HTML • 9.9 KB | ||
| 2025-09-04 12:05 |
Net Asset Value(s)
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English | HTML • 9.9 KB | ||
| 2025-09-03 13:35 |
Net Asset Value(s)
|
English | HTML • 9.7 KB | ||
| 2025-09-02 12:33 |
Net Asset Value(s)
|
English | HTML • 10.0 KB | ||
| 2025-09-01 16:01 |
Holding(s) in Company
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English | HTML • 23.1 KB | ||
| 2025-08-29 13:29 |
Net Asset Value(s)
|
English | HTML • 9.9 KB | ||
| 2025-08-28 15:12 |
Holding(s) in Company
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English | HTML • 23.1 KB | ||
| 2025-08-28 12:31 |
Net Asset Value(s)
|
English | HTML • 9.6 KB | ||
| 2025-08-27 13:58 |
Net Asset Value(s)
|
English | HTML • 9.6 KB | ||
| 2025-08-26 12:15 |
Net Asset Value(s)
|
English | HTML • 9.6 KB | ||
| 2025-08-22 13:31 |
Net Asset Value(s)
|
English | HTML • 9.6 KB | ||
| 2025-08-21 12:58 |
Net Asset Value(s)
|
English | HTML • 9.8 KB | ||
| 2025-08-20 13:25 |
Net Asset Value(s)
|
English | HTML • 9.8 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
