Abrdn Holdings Limited (MUT) RNS Announcements | Ticker

⌘K

Abrdn Holdings Limited (MUT) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
05/02/26	10:46:23	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:05:30	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:05:59	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:45:09	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:11	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	10:12:56	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	12:19:30	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:29	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:32	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:00:09	28 Jan 2026	Manager transition update and shareholder webinar	Manager transition update and shareholder webinar
27/01/26	11:46:27	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:19	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:14	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	17:09:53	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	12:27:31	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:18:49	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:50:36	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:08	22 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
21/01/26	11:57:16	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:54:42	21 Jan 2026	Second Interim Dividend	Second Interim Dividend
20/01/26	12:04:38	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:44:48	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:31	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:44:21	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:07:42	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:35:54	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:22:05	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	17:07:48	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	13:04:14	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:11:07	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:50	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	12:16:55	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:34:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:40:26	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:38:35	6 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/26	17:17:21	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:26:12	6 Jan 2026	Quarterly disclosure	Quarterly disclosure
06/01/26	11:16:38	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	17:10:49	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	13:07:05	5 Jan 2026	Gearing disclosure	Gearing disclosure
05/01/26	12:29:51	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:53:26	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	11:14:19	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:11:00	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	11:30:35	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:54:30	29 Dec 2025	Gearing disclosure	Gearing disclosure
29/12/25	11:44:41	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:19:00	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:48:36	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:38:42	22 Dec 2025	Gearing Disclosures	Gearing Disclosures

Showing 101–150 of 2,095 announcements

Date	Time	Date	TitleTitle (filtered)
05/02/26	10:46:23	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:05:30	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:05:59	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:45:09	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:11	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	10:12:56	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	12:19:30	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:29	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:32	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:00:09	28 Jan 2026	Manager transition update and shareholder webinar	Manager transition update and shareholder webinar
27/01/26	11:46:27	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:19	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:14	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	17:09:53	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	12:27:31	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:18:49	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:50:36	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:08	22 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
21/01/26	11:57:16	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:54:42	21 Jan 2026	Second Interim Dividend	Second Interim Dividend
20/01/26	12:04:38	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:44:48	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:31	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:44:21	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:07:42	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:35:54	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:22:05	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	17:07:48	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	13:04:14	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:11:07	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:50	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	12:16:55	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:34:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:40:26	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:38:35	6 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/26	17:17:21	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:26:12	6 Jan 2026	Quarterly disclosure	Quarterly disclosure
06/01/26	11:16:38	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	17:10:49	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	13:07:05	5 Jan 2026	Gearing disclosure	Gearing disclosure
05/01/26	12:29:51	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:53:26	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	11:14:19	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:11:00	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	11:30:35	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:54:30	29 Dec 2025	Gearing disclosure	Gearing disclosure
29/12/25	11:44:41	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:19:00	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:48:36	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:38:42	22 Dec 2025	Gearing Disclosures	Gearing Disclosures

Showing 101–150 of 2,095 announcements

Abrdn Holdings Limited RNS

Abrdn Holdings Limited RNS