| Change Details | |
|---|---|
| Title | abrdn Diversified Income and Growth Trust plc |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 24 June 2024 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Group | abrdn Fund Managers Limited |
| Asset Name | abrdn Diversified Income and Growth Trust plc |
| Type of change | Closure |
| Date asset closed to new business | 24 June 2024 |
| Is the event subject to shareholder approval? | Yes - Approved 03/07/2024 |
| Direct Debits, Phased Investments Rebalancing - DDs, Phased Investments and Rebalancing will be reapportioned across the other assets in the instruction, or Cash if the asset is the only asset in the instruction. | |
| 2. Investment objectives | |
| Previous objective | New Objective |
| To provide income and capital appreciation over the long term through investment in a globally diversified multi-asset portfolio. | To conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the Company’s investments whilst progressively returning cash to Shareholders in a timely manner. The Company will pursue its investment objective by effecting an orderly realisation of its assets in a manner that is consistent with the principles of good investment management. This process might include sales of individual assets or running off the assets in accordance with their existing terms, or a combination of both. |