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  2. Share Prices
  3. Abrdn Di&g Share Price
  4. Abrdn Di&g Share Regulatory News
  5. Replacement - Quarterly disclosure

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

Share Price Information for Abrdn Di&g (ADIG)

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13.33    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: £40.16m
ADIG Live PriceLast checked at - London Stock Exchange

Intraday Abrdn Di&g Share Chart

Replacement - Quarterly disclosure

4 Jan 2024 10:52

RNS Number : 6721Y
abrdn Diversified Income and Growth
04 January 2024

AMENDEMENT

Please note that the announcement released on 3 January 2024 at 17:28 (RNS No: 5703Y) contained an incorrect Market Value figure. The correct Market Value figure is included in this updated announcement. All other information remains unchanged.

QUARTERLY DISCLOSURE

3 January 2024

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 December 2023, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABRDN DIVERSIFIED INCOME AND GROWTH PLC

Legal Entity Identifier: 2138003QINEGCHYGW702

Restricted Investment Trusts

NAME

Market Value

% Ttl Gross Assets

Blackstone Loan Financing Ltd

625,540.98

0.187%

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.
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Date   Source Headline
23rd May 202412:27 pmRNSNet Asset Value(s)
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 202412:15 pmRNSNet Asset Value(s)
20th May 202412:14 pmRNSNet Asset Value(s)
17th May 202412:27 pmRNSNet Asset Value(s)
16th May 20243:30 pmRNSNet Asset Value(s)
15th May 20241:20 pmRNSNet Asset Value(s)
14th May 202411:46 amRNSNet Asset Value(s)
13th May 202412:23 pmRNSNet Asset Value(s)
10th May 20241:33 pmRNSNet Asset Value(s)
9th May 20242:52 pmRNSNet Asset Value(s)
8th May 20244:11 pmRNSNet Asset Value(s)
7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 202412:54 pmRNSNet Asset Value(s)
2nd May 202412:59 pmRNSNet Asset Value(s)
30th Apr 20242:55 pmRNSNet Asset Value(s)
29th Apr 20245:04 pmRNSNet Asset Value(s)
29th Apr 20247:00 amRNSCompliance with Market Abuse Regulation
26th Apr 202412:45 pmRNSNet Asset Value(s)
25th Apr 20241:27 pmRNSNet Asset Value(s)
24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 20241:19 pmRNSNet Asset Value(s)
22nd Apr 202412:17 pmRNSNet Asset Value(s)
19th Apr 202412:45 pmRNSNet Asset Value(s)
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 202412:58 pmRNSNet Asset Value(s)
16th Apr 20241:00 pmRNSNet Asset Value(s)
15th Apr 202412:42 pmRNSNet Asset Value(s)
12th Apr 202412:56 pmRNSNet Asset Value(s)
11th Apr 202412:41 pmRNSNet Asset Value(s)
10th Apr 20241:41 pmRNSNet Asset Value(s)
10th Apr 20247:00 amRNSRedemption of 6.25% Bonds due 2031
9th Apr 20244:41 pmRNSDirector/PDMR Shareholding
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 20245:21 pmRNSQuarterly disclosure
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 20243:01 pmRNSDirector/PDMR Shareholding
28th Mar 20242:04 pmRNSNet Asset Value(s)
27th Mar 202412:18 pmRNSNet Asset Value(s)
26th Mar 202412:23 pmRNSNet Asset Value(s)
25th Mar 20243:58 pmRNSGearing disclosure
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20241:16 pmRNSNet Asset Value(s)
5678910111213

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