Abrdn Diversified Income and Growth PLC (ADIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
01/05/26	09:44:22	1 May 2026	Update on First Distribution	Update on First Distribution
23/04/26	07:00:05	23 Apr 2026	First distribution in Liquidation	First distribution in Liquidation
30/03/26	14:58:51	30 Mar 2026	Result of General Meeting	Result of General Meeting
27/03/26	11:21:01	27 Mar 2026	Replace - Apportionment Ratio - Feb 2026 B shares	Replace - Apportionment Ratio - Feb 2026 B shares
25/03/26	18:00:00	25 Mar 2026	ABRDN Diversified Income and Growth	ABRDN Diversified Income and Growth
18/03/26	15:42:27	18 Mar 2026	Apportionment Ratio for Feb 2026 B share issue	Apportionment Ratio for Feb 2026 B share issue
11/03/26	07:02:00	11 Mar 2026	Circular and Notice of General Meeting	Circular and Notice of General Meeting
11/03/26	07:00:11	11 Mar 2026	Update on Managed Wind-Down	Update on Managed Wind-Down
05/03/26	07:00:10	5 Mar 2026	Interim Dividend	Interim Dividend
11/02/26	07:00:11	11 Feb 2026	B Share Scheme Distribution	B Share Scheme Distribution
05/02/26	09:35:10	5 Feb 2026	Holding(s) in Company	Holding(s) in Company
04/02/26	07:00:06	4 Feb 2026	Update on Managed Wind-Down	Update on Managed Wind-Down
23/01/26	07:00:07	23 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
19/01/26	11:19:55	19 Jan 2026	Doc re. Half Yearly Report	Doc re. Half Yearly Report
08/01/26	13:59:14	8 Jan 2026	Apportionment Ratio for Nov 2025 B share issue	Apportionment Ratio for Nov 2025 B share issue
08/01/26	12:53:21	8 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/01/26	07:00:07	8 Jan 2026	Managed Wind-Down Update	Managed Wind-Down Update
06/01/26	11:26:04	6 Jan 2026	Quarterly disclosure	Quarterly disclosure
22/12/25	15:42:15	22 Dec 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)
19/12/25	12:00:00	19 Dec 2025	Half-year Financial Report	Half-year Financial Report
18/12/25	15:00:00	18 Dec 2025	Update on Managed Wind Down	Update on Managed Wind Down
06/11/25	13:47:38	6 Nov 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)
29/10/25	07:00:09	29 Oct 2025	B Share Scheme Distribution	B Share Scheme Distribution
10/10/25	07:00:09	10 Oct 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)
02/10/25	16:38:49	2 Oct 2025	Quarterly disclosure	Quarterly disclosure
01/10/25	10:38:30	1 Oct 2025	Update on Managed Wind-Down	Update on Managed Wind-Down
30/09/25	12:32:34	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	12:34:06	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	11:39:53	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	12:26:33	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	09:30:01	25 Sept 2025	Interim Dividend	Interim Dividend
24/09/25	12:35:58	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	11:33:55	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	12:17:32	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	10:48:05	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	14:12:15	18 Sept 2025	Holding(s) in Company	Holding(s) in Company
18/09/25	11:20:27	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	11:46:58	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	10:56:25	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	11:30:12	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	12:05:13	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	11:44:38	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	11:40:03	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	10:53:40	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	12:04:37	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	12:22:26	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	14:59:23	4 Sept 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/09/25	11:05:17	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	12:35:46	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	11:33:54	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

01/05/26

Update on First Distribution

23/04/26

First distribution in Liquidation

30/03/26

Result of General Meeting

27/03/26

Replace - Apportionment Ratio - Feb 2026 B shares

25/03/26

ABRDN Diversified Income and Growth

18/03/26

Apportionment Ratio for Feb 2026 B share issue