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<title>Aberdeen Diversified Income And Growth Trust Plc — News on 6ix</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc</link>
<description>Latest news and press releases for Aberdeen Diversified Income And Growth Trust Plc on 6ix.</description>
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<title>First distribution in Liquidation</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/first-distribution-in-liquidation</link>
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<pubDate>Thu, 23 Apr 2026 06:00:00 GMT</pubDate>
<description>abrdn Diversified Income and Growth PLC, currently in members' voluntary liquidation, has announced its first distribution to shareholders. Following the completion of the sale of its remaining limited partnership interest in Andean Social Infrastructure Fund I LP, the liquidators will distribute 14.5 pence per share. This payment is scheduled for 5 May 2026 and will be made to shareholders of record as of 27 March 2026, excluding Sanctions Restricted Persons.
Disclaimer*</description>
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<title>Replace - Apportionment Ratio - Feb 2026 B shares</title>
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<pubDate>Fri, 27 Mar 2026 11:21:00 GMT</pubDate>
<description>abrdn Diversified Income and Growth plc has amended the apportionment ratio for B shares issued in February 2026, with the ratio now set at 51.97%, an increase from the previously stated 48.03%. This adjustment impacts the allocation of aggregate base cost between ordinary and B shares for United Kingdom taxation purposes, with the B shares now representing 51.97% of the total base cost. All other details of the original announcement remain unchanged.
Disclaimer*</description>
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<title>ABRDN Diversified Income and Growth</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/abrdn-diversified-income-and-growth</link>
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<pubDate>Wed, 25 Mar 2026 18:00:00 GMT</pubDate>
<description>ABRDN Diversified Income and Growth (UK) will be deleted from the FTSE SmallCap, FTSE All-Share, FTSE All-Share ex Multinationals, and FTSE All-Small indexes effective from the start of trading on March 30, 2026, following shareholder approval for its voluntary winding-up and the appointment of liquidators.
Disclaimer*</description>
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<title>Apportionment Ratio for Feb 2026 B share issue</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/apportionment-ratio-for-feb-2026-b-share-issue</link>
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<pubDate>Wed, 18 Mar 2026 15:42:00 GMT</pubDate>
<description>abrdn Diversified Income and Growth plc has announced the apportionment ratio for its B shares issued in February 2026, which is relevant for UK capital gains tax purposes. The B shares, having a nominal value of one pence and being unlisted and non-transferable, were assessed at this value on their first day of trading, February 27, 2026. Consequently, 48.03% of the aggregate base cost of ordinary shares should be apportioned against the B share redemption proceeds received by shareholders arou</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/holdings-in-company-222</link>
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<pubDate>Thu, 05 Feb 2026 09:35:00 GMT</pubDate>
<description>Almitas Capital LLC has crossed a notification threshold for abrdn Diversified Income and Growth plc, now holding a total of 5.020000% of voting rights. This includes 0.100000% directly attached to shares, representing 300,000 voting rights, and 4.920000% through financial instruments, specifically CFDs with cash settlement, amounting to 14,819,220 voting rights. The threshold was crossed on January 30, 2026, and the company was notified on February 4, 2026.
Disclaimer*</description>
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<title>Update on Managed Wind-Down</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/update-on-managed-wind-down</link>
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<pubDate>Wed, 04 Feb 2026 07:00:00 GMT</pubDate>
<description>abrdn Diversified Income and Growth PLC has completed secondary sales of fund investments and private market assets, raising £22.4 million gross, and has entered into conditional agreements for a further £6.5 million gross. The company expects remaining sales to conclude this quarter, with proposals to be put forward in March 2026 for members' voluntary liquidation. Additionally, the Board is considering a return of capital of up to £43.7 million via its B share scheme later this quarter to acce</description>
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<title>Change of Corporate Broker</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/change-of-corporate-broker-1</link>
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<pubDate>Fri, 23 Jan 2026 07:00:00 GMT</pubDate>
<description>abrdn Diversified Income and Growth plc has appointed Canaccord Genuity Limited as its sole corporate broker, effective immediately. This change in brokerage services is the primary announcement from the company.
Disclaimer*</description>
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<title>Doc re. Half Yearly Report</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/doc-re-half-yearly-report-10</link>
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<pubDate>Mon, 19 Jan 2026 11:19:00 GMT</pubDate>
<description>abrdn Diversified Income and Growth PLC has released its Half-Yearly Report for the six months ended 30 September 2025, in accordance with Listing Rule DTR 4.2.2. The report is available for inspection at the National Storage Mechanism and can also be downloaded from the company's website.
Disclaimer*</description>
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<item>
<title>Apportionment Ratio for Nov 2025 B share issue</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/apportionment-ratio-for-nov-2025-b-share-issue</link>
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<pubDate>Thu, 08 Jan 2026 13:59:00 GMT</pubDate>
<description>abrdn Diversified Income and Growth plc has announced the apportionment ratio for its B share issue in November 2025, which is relevant for UK capital gains tax purposes. The B shares, treated as the same asset as ordinary shares for tax, have an aggregate base cost that should be apportioned based on market values on the first trading day after the issue, November 14, 2025. Due to their nominal value and redemption terms, the B shares' market value was assessed at one pence, resulting in 41.30%</description>
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<item>
<title>Month End Net Asset Value(s)</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/month-end-net-asset-values-2</link>
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<pubDate>Thu, 08 Jan 2026 12:53:00 GMT</pubDate>
<description>Month End Net Asset Value(s).</description>
</item>
<item>
<title>Managed Wind-Down Update</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/managed-wind-down-update</link>
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<pubDate>Thu, 08 Jan 2026 07:00:00 GMT</pubDate>
<description>abrdn Diversified Income and Growth PLC has completed the sale of six fund interests and 50% of three others, generating approximately £9.8 million in gross consideration and unlocking £3.4 million in cash. The company now holds £34.4 million in cash and cash equivalents with £8.9 million in remaining undrawn commitments. Further sales are expected to complete this quarter, keeping the company on track to propose a members' voluntary liquidation in Q1 2026. Additionally, new sale agreements for </description>
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<title>Quarterly disclosure</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/quarterly-disclosure-2</link>
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<pubDate>Tue, 06 Jan 2026 11:26:00 GMT</pubDate>
<description>abrdn Diversified Income and Growth PLC has disclosed its portfolio as of December 31, 2025, in accordance with UKLR 11.7.8. The company reported no restricted holdings in other UK listed investment companies, indicating a straightforward portfolio composition without significant cross-investment in entities that themselves have substantial holdings in other listed investment companies. This disclosure is a routine quarterly update and does not present any immediate financial figures beyond the </description>
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<item>
<title>Half-year Financial Report</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/half-year-financial-report-8</link>
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<pubDate>Fri, 19 Dec 2025 12:00:00 GMT</pubDate>
<description>abrdn Diversified Income and Growth plc reported a decrease in total shareholders' funds to £151.7 million as of September 30, 2025, down from £203.3 million in the prior year, reflecting a write-down in investment holdings due to a managed wind-down process. The company's net asset value per ordinary share fell to 50.36p from 67.48p, although the ordinary share price saw a slight increase to 46.00p. Significant progress has been made in marketing the company's private market assets, with bindin</description>
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<item>
<title>Update on Managed Wind Down</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/update-on-managed-wind-down-1</link>
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<pubDate>Thu, 18 Dec 2025 15:00:00 GMT</pubDate>
<description>abrdn Diversified Income and Growth PLC has completed the sale of four additional fund investments and private market assets, generating approximately £3.4 million in gross proceeds and unlocking £0.7 million in cash from retained commitments as part of its managed wind-down. Two of these sales were for assets valued at £1.4 million as of October 31, 2025, representing 0.8% of the company's net asset value, while two other sales to third parties yielded approximately £2.1 million in gross consid</description>
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<title>B Share Scheme Distribution</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/b-share-scheme-distribution</link>
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<pubDate>Wed, 29 Oct 2025 07:00:00 GMT</pubDate>
<description>Abrdn Diversified Income and Growth PLC will return approximately £57.2 million to shareholders via a B Share Scheme, representing 19.0 pence per Ordinary Share. This November Return of Capital will be executed through bonus issues of B Shares followed by immediate redemptions. The record date for the return of capital is 6.00 p.m. on 13 November 2025, with an ex date of 12 November 2025. The B Shares will be issued and redeemed on 14 November 2025, with payments sent to shareholders by 21 Novem</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/net-asset-values-129</link>
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<pubDate>Tue, 30 Sep 2025 11:32:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
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<title>Interim Dividend</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/interim-dividend-4</link>
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<pubDate>Thu, 25 Sep 2025 08:30:00 GMT</pubDate>
<description>Abrdn Diversified Income and Growth PLC announced an interim dividend of 1.50 pence per share, totaling approximately £4.5 million. The dividend is payable on October 30, 2025, to shareholders registered on October 3, 2025, with an ex-dividend date of October 2, 2025. Shareholders wishing to participate in the dividend reinvestment plan must submit mandate instructions by October 10, 2025. This dividend payment aligns with the Board's intention to distribute sufficient dividends to avoid retaini</description>
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<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-4</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
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<title>Quarterly Disclosures</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/quarterly-disclosures-2</link>
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<pubDate>Wed, 02 Jul 2025 16:00:00 GMT</pubDate>
<description>Quarterly Disclosures.</description>
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<title>Half-Yearly Financial Report</title>
<link>https://6ix.com/company/aberdeen-diversified-income-and-growth-trust-plc/news/half-yearly-financial-report-1</link>
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<pubDate>Fri, 06 Jun 2025 06:00:00 GMT</pubDate>
<description>Half-Yearly Financial Report.</description>
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