abrdn Diversified Income and Growth plc Logo

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 auxiliary to financial services, except insurance and pension funding

Description

Investing across asset classes aiming to deliver reliable income and growth abrdn Diversified Income and Growth plc seeks to provide income and capital appreciation through investment in a globally diversified multi-asset portfolio. Our aim: - To provide our shareholder with a diversified portfolio of assets that investors are unable to access themselves using abrdn's broad investment capability. - To provide investors with a stable and growing dividend. - To provide investors with NAV growth. Key differentiators: - Genuinely diversified across a range of a range of attractive asset classes. - Globally diversified portfolio that spans Public and Private Markets. - Harnessing abrdn's substantial breadth and depth of resource.

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Filings

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2025-08-15 12:50
Net Asset Value
Net Asset Value(s)
English 9.5 KB
2025-08-14 12:26
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English 9.6 KB
2025-08-13 13:07
Net Asset Value
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English 9.8 KB
2025-08-11 13:27
Net Asset Value
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English 9.6 KB
2025-08-08 12:25
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English 9.6 KB
2025-08-07 12:25
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English 9.6 KB
2025-08-06 13:28
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English 9.6 KB
2025-08-05 18:05
Net Asset Value
Month End Net Asset Value(s)
English 9.5 KB
2025-08-05 13:25
Net Asset Value
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English 9.8 KB
2025-08-04 13:29
Net Asset Value
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English 9.6 KB
2025-08-01 11:52
Major Shareholding Notification
Holding(s) in Company
English 23.1 KB
2025-07-31 13:38
Net Asset Value
Net Asset Value(s)
English 9.7 KB
2025-07-30 12:26
Net Asset Value
Net Asset Value(s)
English 9.6 KB
2025-07-29 12:52
Net Asset Value
Net Asset Value(s)
English 9.3 KB
2025-07-25 12:36
Net Asset Value
Net Asset Value(s)
English 9.8 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies

Company Country Ticker View
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Alpha Trust Mutual Fund Management S.A. Logo Alpha Trust Mutual Fund Management S.A. Greece ATRUS
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Altrecom PLC Logo Altrecom PLC Cyprus ALTR
Altur Investissement Logo Altur Investissement France ALTUR
Altus S.A. Logo Altus S.A. Poland ALI
AMATI AIM VCT PLC Logo AMATI AIM VCT PLC United Kingdom AMAT