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abrdn Fund Managers Limited, on behalf of ABRDN DIVERSIFIED INCOME AND GROWTH PLC, announced its quarterly portfolio disclosure on 02 July 2025. As at 30 June 2025, the disclosure stated that there were no restricted holdings in other UK listed investment companies.
| Date | 2 Jul 2025 |
| Time | 17:00:12 |
| Category | Corporate updates |
| ID | 4832P |
QUARTERLY DISCLOSURE
2 July 2025
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 June 2025, 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. |
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