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

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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
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24th Jun 20258:48 amRNSHolding(s) in Company
23rd Jun 20253:16 pmRNSNet Asset Value(s)
20th Jun 202512:00 pmRNSNet Asset Value(s)
20th Jun 202511:15 amRNSDoc re. Half Yearly Report
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9th Jun 202512:32 pmRNSNet Asset Value(s)
6th Jun 202512:53 pmRNSNet Asset Value(s)
6th Jun 20257:00 amRNSHalf-Yearly Financial Report
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5th Jun 202511:17 amRNSMonth End Net Asset Value(s)
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8th May 20255:16 pmRNSHolding(s) in Company
8th May 202512:38 pmRNSNet Asset Value(s)
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7th May 202510:53 amRNSMonth End Net Asset Value(s)
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2nd May 20257:00 amRNSCompliance with Market Abuse Regulation
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