abrdn Diversified Income and Growth plc (ADIG) has had its ordinary shares cancelled from admission to trading on the London Stock Exchange, effective 28 October 2026, following a formal request by the company. The cancellation, confirmed via an official London Stock Exchange Notice published at 08:00 on that date, marks the end of the trust's listed status on the exchange. The development is significant for existing shareholders, who will no longer be able to trade their shares through the LSE's market infrastructure from the time and date of the notice.

Key Points

  • abrdn Diversified Income and Growth plc (ADIG) — LSE-listed closed-ended investment trust
  • The company's ordinary shares of 1p each have been cancelled from admission to trading on the London Stock Exchange, effective 28 October 2026
  • The cancellation was made at the company's own request, with the ISIN recorded as GB0001297562
  • Investors should monitor any further communications from abrdn Diversified Income and Growth plc regarding the winding-up process or return of capital

abrdn Diversified Income and Growth Ordinary Shares Removed From LSE With Immediate Effect

The London Stock Exchange Notice confirms that the ordinary shares of 1p each, fully paid, issued by abrdn Diversified Income and Growth plc have been cancelled from admission to trading with effect from the time and date of the notice on 28 October 2026. The securities are identified under ISIN GB0001297562 and carried the market description "ABRN DIVE/PAR VTG FPD 0.01". The Legal Entity Identifier associated with the company is recorded as 2138003QINEGCHYGW702. The notice was issued by the London Stock Exchange itself, reflecting the formal administrative conclusion of the trust's listed status.

Cancellation Made at the Company's Own Request, Signalling a Planned Wind-Down

The announcement states explicitly that the cancellation was made "at the request of the company," indicating this was a voluntary and planned corporate action rather than a regulatory or disciplinary delisting. abrdn Diversified Income and Growth plc is a closed-ended investment trust that sought to provide investors with diversified exposure to income-generating assets across multiple asset classes. A company-initiated cancellation of this nature typically follows a board-approved resolution to wind up or restructure the vehicle, though the specific rationale and any related return-of-capital arrangements were not detailed within this particular notice.

What the Delisting Means for ADIG Shareholders Holding Ordinary Shares

With admission to trading now cancelled, holders of ADIG ordinary shares will no longer be able to buy or sell those shares through the London Stock Exchange's regulated market from 28 October 2026. Investors holding shares through nominee accounts or platforms should contact their broker or platform provider for guidance on next steps. The company did not disclose specific arrangements for shareholders in this notice. Any queries relating to the cancellation notice itself may be directed to the London Stock Exchange on +44 (0) 20 7797 4310, as stated in the announcement.