abrdn Diversified Income and Growth plc
An investment trust in a managed wind-down, realizing assets to return cash to shareholders.
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 | |
|---|---|---|---|---|---|
| 2025-10-10 08:00 |
Net Asset Value
Month End Net Asset Value(s)
|
English | 10.9 KB | ||
| 2025-10-02 17:38 |
Fund Information / Factsheet
Quarterly disclosure
|
English | 5.7 KB | ||
| 2025-10-01 11:38 |
Delisting Announcement
Update on Managed Wind-Down
|
English | 28.6 KB | ||
| 2025-09-30 13:32 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-29 13:34 |
Net Asset Value
Net Asset Value(s)
|
English | 9.9 KB | ||
| 2025-09-26 12:39 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-25 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-25 10:30 |
Notice of Dividend Amount
Interim Dividend
|
English | 7.0 KB | ||
| 2025-09-24 13:35 |
Net Asset Value
Net Asset Value(s)
|
English | 9.9 KB | ||
| 2025-09-23 12:33 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-18 15:12 |
Major Shareholding Notification
Holding(s) in Company
|
English | 23.2 KB | ||
| 2025-09-18 12:20 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-16 11:56 |
Net Asset Value
Net Asset Value(s)
|
English | 10.1 KB | ||
| 2025-09-15 12:30 |
Net Asset Value
Net Asset Value(s)
|
English | 10.0 KB | ||
| 2025-09-12 13:05 |
Net Asset Value
Net Asset Value(s)
|
English | 10.0 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. | |||||
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