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

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13.33    0.00 (0.00%)
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Market Cap: £40.16m
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Portfolio disclosure

14 Nov 2023 12:21

RNS Number : 4161T
abrdn Diversified Income and Growth
14 November 2023
 

Availability of Portfolio Data on Websites

 

14 November 2023

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 2023, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

abrdn Diversified Income and Growth plc www.abrdndiversified.co.uk

Legal Entity Identifier: 2138003QINEGCHYGW702

 

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Date   Source Headline
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 20235:15 pmRNSTransaction in Own Shares
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 20235:21 pmRNSTransaction in Own Shares
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 20235:26 pmRNSTransaction in Own Shares
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 20235:12 pmRNSTransaction in Own Shares
18th Apr 202312:39 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20235:25 pmRNSTransaction in Own Shares
14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 20235:11 pmRNSTransaction in Own Shares
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20235:09 pmRNSTransaction in Own Shares
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20235:10 pmRNSTransaction in Own Shares
11th Apr 20233:44 pmRNSGearing disclosure
11th Apr 202312:53 pmRNSNet Asset Value(s)
11th Apr 202310:02 amRNSDirector/PDMR Shareholding
6th Apr 20234:36 pmRNSMonth End Net Asset Value(s)
6th Apr 202312:45 pmRNSNet Asset Value(s)
5th Apr 20235:38 pmRNSTransaction in Own Shares
5th Apr 20233:07 pmRNSQuarterly disclosure
5th Apr 20231:01 pmRNSNet Asset Value(s)
4th Apr 20235:17 pmRNSTransaction in Own Shares
4th Apr 202312:43 pmRNSNet Asset Value(s)
4th Apr 202310:26 amRNSGearing disclosure
3rd Apr 20235:21 pmRNSTransaction in Own Shares
3rd Apr 202311:05 amRNSTotal Voting Rights
31st Mar 20235:27 pmRNSTransaction in Own Shares
31st Mar 20231:21 pmRNSChange of Name
31st Mar 202312:56 pmRNSNet Asset Value(s)
30th Mar 20235:08 pmRNSTransaction in Own Shares
30th Mar 202312:41 pmRNSNet Asset Value(s)
29th Mar 20235:12 pmRNSTransaction in Own Shares
29th Mar 202312:47 pmRNSNet Asset Value(s)
28th Mar 20235:09 pmRNSTransaction in Own Shares
28th Mar 202312:57 pmRNSNet Asset Value(s)
28th Mar 20239:50 amRNSGearing disclosure
27th Mar 20235:35 pmRNSTransaction in Own Shares
27th Mar 202312:49 pmRNSNet Asset Value(s)
24th Mar 202312:11 pmRNSNet Asset Value(s)
23rd Mar 202312:51 pmRNSNet Asset Value(s)
22nd Mar 20235:18 pmRNSTransaction in Own Shares
22nd Mar 20231:23 pmRNSNet Asset Value(s)
22nd Mar 20237:00 amRNSKepler Trust Intelligence: New Research
21st Mar 20235:25 pmRNSTransaction in Own Shares

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