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| TIDM | ADIG |
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On 02 October 2024, abrdn Fund Managers Limited, on behalf of ABRDN DIVERSIFIED INCOME AND GROWTH PLC, announced portfolio disclosures. In accordance with UKLA Listing Rule 15.6.8, these disclosures as at 30 September 2024 confirm "No restricted holdings."
| Date | 2 Oct 2024 |
| Time | 16:11:15 |
| Category | Corporate updates |
| ID | 7061G |
QUARTERLY DISCLOSURE
2 October 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 30 September 2024, 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):
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Quarterly Disclosure for ABRDN DIVERSIFIED INCOME AND GROWTH PLC Legal Entity Identifier: 2138003QINEGCHYGW702 |
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No restricted holdings. |