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abrdn Fund Managers Limited, on behalf of abrdn Diversified Income and Growth PLC, announced portfolio disclosures in accordance with UKLR 11.7.8 on 6 January 2026. As at 31 December 2025, the disclosure for abrdn Diversified Income and Growth PLC stated "No restricted holdings".
| Date | 6 Jan 2026 |
| Time | 11:26:04 |
| Category | Corporate updates |
| ID | 8483N |
QUARTERLY DISCLOSURE
6 January 2026
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 31 December 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. |