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  2. Share Prices
  3. Abrdn Di&g Share Price
  4. Abrdn Di&g Share Regulatory News
  5. Doc re. Half Yearly Report

Pin to quick picksAbrdn Di&g Regulatory News (ADIG)

Abrdn Di&g Information
  • This share is currently suspended. It was suspended at a price of 13.33

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Market Cap: £40.16m
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Doc re. Half Yearly Report

19 Jan 2026 11:19

RNS Number : 4518P
abrdn Diversified Income and Growth
19 January 2026
 

ABRDN DIVERSIFIED INCOME AND GROWTH PLC

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

19 January 2026

 

Information disclosed in accordance with DTR 4.2.2 of the Listing Rules of the Financial Conduct Authority

 

Half-Yearly Report for the six months ended 30 September 2025

 

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism*.

 

The document is also available for download from the Company's website, www.abrdndiversified.co.uk*.

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

Enquiries:

 

abrdn Holdings Limited

Secretaries

Email:  cef.cosec@aberdeenplc.com

 

 

END

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCFKLFFQFLFBBD
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Date   Source Headline
1st May 20269:44 amRNSUpdate on First Distribution
23rd Apr 20267:00 amRNSFirst distribution in Liquidation
30th Mar 20262:58 pmRNSResult of General Meeting
27th Mar 202611:21 amRNSReplace - Apportionment Ratio - Feb 2026 B shares
25th Mar 20266:00 pmRNSABRDN Diversified Income and Growth
18th Mar 20263:42 pmRNSApportionment Ratio for Feb 2026 B share issue
11th Mar 20267:02 amRNSCircular and Notice of General Meeting
11th Mar 20267:00 amRNSUpdate on Managed Wind-Down
5th Mar 20267:00 amRNSInterim Dividend
11th Feb 20267:00 amRNSB Share Scheme Distribution
5th Feb 20269:35 amRNSHolding(s) in Company
4th Feb 20267:00 amRNSUpdate on Managed Wind-Down
23rd Jan 20267:00 amRNSChange of Corporate Broker
19th Jan 202611:19 amRNSDoc re. Half Yearly Report
8th Jan 20261:59 pmRNSApportionment Ratio for Nov 2025 B share issue
8th Jan 202612:53 pmRNSMonth End Net Asset Value(s)
8th Jan 20267:00 amRNSManaged Wind-Down Update
6th Jan 202611:26 amRNSQuarterly disclosure
22nd Dec 20253:42 pmRNSMonth End Net Asset Value(s)
19th Dec 202512:00 pmRNSHalf-year Financial Report
19th Dec 202512:00 pmRNSHalf-year Financial Report
18th Dec 20253:00 pmRNSUpdate on Managed Wind Down
18th Dec 20253:00 pmRNSUpdate on Managed Wind Down
6th Nov 20251:47 pmRNSMonth End Net Asset Value(s)
29th Oct 20257:00 amRNSB Share Scheme Distribution
10th Oct 20257:00 amRNSMonth End Net Asset Value(s)
2nd Oct 20254:38 pmRNSQuarterly disclosure
1st Oct 202510:38 amRNSUpdate on Managed Wind-Down
30th Sep 202512:32 pmRNSNet Asset Value(s)
29th Sep 202512:34 pmRNSNet Asset Value(s)
26th Sep 202511:39 amRNSNet Asset Value(s)
25th Sep 202512:26 pmRNSNet Asset Value(s)
25th Sep 20259:30 amRNSInterim Dividend
24th Sep 202512:35 pmRNSNet Asset Value(s)
23rd Sep 202511:33 amRNSNet Asset Value(s)
22nd Sep 202512:17 pmRNSNet Asset Value(s)
19th Sep 202510:48 amRNSNet Asset Value(s)
18th Sep 20252:12 pmRNSHolding(s) in Company
18th Sep 202511:20 amRNSNet Asset Value(s)
17th Sep 202511:46 amRNSNet Asset Value(s)
16th Sep 202510:56 amRNSNet Asset Value(s)
15th Sep 202511:30 amRNSNet Asset Value(s)
12th Sep 202512:05 pmRNSNet Asset Value(s)
11th Sep 202511:44 amRNSNet Asset Value(s)
10th Sep 202511:40 amRNSNet Asset Value(s)
9th Sep 202510:53 amRNSNet Asset Value(s)
8th Sep 202512:04 pmRNSNet Asset Value(s)
5th Sep 202512:22 pmRNSNet Asset Value(s)
4th Sep 20252:59 pmRNSMonth End Net Asset Value(s)
4th Sep 202511:05 amRNSNet Asset Value(s)
12345678910

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