ADIG Abrdn Diversified Income And Growth Plc

77.20

0.40 (0.52%)

03 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Abrdn Diversified Income And Growth Plc	LSE:ADIG	London	Ordinary Share	GB0001297562	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.40	0.52%	77.20	77.20	78.60	78.60	76.60	76.60	821,121	16:35:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	3.49M	-299k	-0.0010	-786.00	243.01M

BLACKROCK INCOME STRATEGIES TRUST PLC - Statement re Disclosure of Portfolio Holdings

06/07/2015 2:33pm

PR Newswire (US)

Abrdn Diversified Income... (LSE:ADIG)
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BLACKROCK INCOME STRATEGIES TRUST PLC (the “Company”)

A full disclosure of portfolio investments for the BlackRock Income Strategies Trust plc as at 31 March 2015 has been made available on the Company’s website at the link listed below

http://www.blackrock.com/uk/individual/literature/fund-update/bist-portfolio-holdings.pdf

Sarah Beynsberger
BlackRock Investment Management (UK) Limited
Secretary

Tel: 020 7743 2639

6 July 2015

END