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

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13.33    0.00 (0.00%)
Bid:
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Spread: 0.00 (0.00%)
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
3rd Oct 202411:45 amRNSNet Asset Value(s)
2nd Oct 20244:11 pmRNSQuarterly Disclosures
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5th Sep 202411:02 amRNSMonth End Net Asset Value(s)
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29th Aug 202411:18 amRNSNet Asset Value(s)
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30th Jul 202412:24 pmRNSNet Asset Value(s)
29th Jul 20243:54 pmRNSHolding(s) in Company
29th Jul 20241:07 pmRNSNet Asset Value(s)

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