By issuer

London Stock Exchange

262,298 entities

  1. ABRDN CHINA INVESTMENT COMPANY LIMITED

    213800RIA1NX8DP4P938GuernseyST PETER PORTLapsed - not renewed

  2. ABRDN CLIENT MANAGEMENT LIMITED

    54930015MG4YK3FYGG50United KingdomEDINBURGH

  3. ABRDN CORE EUROPE REAL ESTATE FUND

    549300HS7LTXPWLGB761LuxembourgLUXEMBOURG

  4. ABRDN CORPORATE BOND FUND

    549300QUK54LJP2UBR66United KingdomLONDONLapsed - not renewed

  5. ABRDN DIVERSIFIED GROWTH AND INCOME FUND

    549300ECJ5Y0X2JZC110United KingdomLONDON

  6. ABRDN DIVERSIFIED GROWTH FUND

    549300D6X1KW3DHSRD10United KingdomLONDON

  7. ABRDN DIVERSIFIED INCOME AND GROWTH PLC

    2138003QINEGCHYGW702United KingdomEDINBURGH

  8. ABRDN DYNAMIC DISTRIBUTION FUND

    54930000QS4A1CF6L143United KingdomLONDON

  9. ABRDN DYNAMIC DIVIDEND FUND

    2549009SIRB1CL9J3Q33United StatesWILMINGTON

  10. ABRDN DYNAMIC MULTI ASSET GROWTH FUND

    5493000YK0YJ6Q9DLZ09United KingdomLONDONLapsed - not renewed

  11. ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP

    213800XPFFUTWPBPOZ55Cayman IslandsGEORGE TOWN

  12. ABRDN ECLIPSE HFRI 500 EQUITY MARKET NEUTRAL SP

    213800R2IMX3EY5N7F49Cayman IslandsGEORGE TOWN

  13. ABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP

    213800ZG4YUYE6S5MV05Cayman IslandsGEORGE TOWN

  14. ABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP

    213800XWNGWHOWRF8V34Cayman IslandsGEORGE TOWN

  15. ABRDN ECLIPSE HFRI 500 LONG/SHORT EQUITY SP

    213800ELMVJ7FDEA4V92Cayman IslandsGEORGE TOWN

  16. ABRDN ECLIPSE HFRI 500 MERGER ARBITRAGE SP

    2138006Y3N6OTL6VA655Cayman IslandsGEORGE TOWN

  17. ABRDN ECLIPSE HFRI 500 SP

    213800STO8I4YKZHNX25Cayman IslandsGEORGE TOWN

  18. ABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP

    213800PUMNYX2JTVS226Cayman IslandsGEORGE TOWN

  19. ABRDN ECLIPSE HFRI 500 VOLATILITY RV SP

    213800NPWE44YRX2R172Cayman IslandsGEORGE TOWN

  20. ABRDN ECLIPSE HFRX MACRO/CTA SPC – SEGREGATED PORTFOLIO

    213800K37ZGIFH97HQ36Cayman IslandsGEORGE TOWN

  21. ABRDN ECLIPSE SPC

    213800TLVH4YNGQKCL23Cayman IslandsGRAND CAYMANLapsed - not renewed

  22. ABRDN ECLIPSE STRATEGY SPC

    213800DNEZFVO54KJ817Cayman IslandsGEORGE TOWN

  23. ABRDN EMERGING MARKETS DEBT FUND

    549300YKMO4Z9O2LM181United StatesWILMINGTON

  24. ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF

    213800SKU9GX8TWAEI73United StatesWILMINGTON

  25. ABRDN EMERGING MARKETS EQUITY ENHANCED INDEX FUND

    549300FOFZB42GW3KA59United KingdomLONDON

  26. ABRDN EMERGING MARKETS EQUITY FUND

    5493003UPTM7I5X63020AustraliaSYDNEY

  27. ABRDN EMERGING MARKETS EQUITY FUND

    549300CXJKWFFQ52U744United KingdomLONDON

  28. ABRDN EMERGING MARKETS EQUITY TRACKER FUND

    213800758ES2BEI27422United KingdomLONDON

  29. ABRDN EMERGING MARKETS EX-CHINA FUND

    549300039TIZRJULFI40United StatesWILMINGTON

  30. ABRDN EMERGING MARKETS EX-CHINA FUND, INC.

    549300MSYUW07RYUZD27United StatesBALTIMORE

  31. ABRDN EMERGING MARKETS FUND

    549300ZGLDRNMNTFIE32United StatesWILMINGTON

  32. ABRDN EMERGING MARKETS INCOME EQUITY FUND

    549300IL7BS03RLOFU72United KingdomLONDON

  33. ABRDN EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND

    213800TQ9E98LE1IK344United KingdomLONDON

  34. ABRDN EMERGING MARKETS OPPORTUNITIES EQUITY FUND

    549300DPG7M5B26ETT89United KingdomLONDONLapsed - not renewed

  35. ABRDN EMERGING MARKETS SUSTAINABLE LEADERS FUND

    5493004FGSFOGTIOW060United StatesWILMINGTON

  36. ABRDN (EMPLOYEE) SHARE PLAN ONSHORE TRUST

    213800GDTZZRQPEEWB45United KingdomWORTHING

  37. ABRDN EM SMA COMPLETION FUND

    213800VR6S86MYZZZ136United StatesPHILADELPHIA

  38. ABRDN ETFS

    54930044UD4VERB62W69United StatesWILMINGTON

  39. ABRDN ETFS - ABERDEEN STANDARD BLOOMBERG ENERGY COMMODITY STRATEGY K-1 FREE ETF

    549300KLPRU7M8WCWQ85United StatesWILMINGTONLapsed - not renewed

  40. ABRDN ETFS ADVISORS LLC

    21380054QCB12IB37H46United StatesWILMINGTON

  41. ABRDN ETHICAL CORPORATE BOND FUND

    549300K8H8PF81I79V14United KingdomLONDON

  42. ABRDN EUROPEAN EQUITY ENHANCED INDEX FUND

    549300D6SMCZPGAS4K78United KingdomLONDON

  43. ABRDN EUROPEAN EQUITY TRACKER FUND

    213800RDSFQJ1WCH5U85United KingdomLONDON

  44. ABRDN EUROPEAN LOGISTICS INCOME PLC

    213800I9IYIKKNRT3G50United KingdomLONDON

  45. ABRDN EUROPEAN PROPERTY GROWTH FUND LP

    549300NZZSHF17N2VW61United KingdomLONDON

  46. ABRDN EUROPEAN REAL ESTATE SHARE FUND

    549300NU8WG6FAGUW485United KingdomLONDON

  47. ABRDN EUROPEAN SMALLER COMPANIES FUND

    5493007D4238YYPVEF02United KingdomLONDON

  48. ABRDN EUROPEAN SUSTAINABLE EQUITY FUND

    21380063TPZW6AXC9211SingaporeSINGAPORE

  49. ABRDN EUROPE EX UK EQUITY FUND

    549300IWV8M5QGQKPS32United KingdomLONDON

  50. ABRDN EUROPE EX UK ETHICAL EQUITY FUND

    549300BRIS40GV4JCP40United KingdomLONDON

  51. ABRDN EUROPE EX UK GROWTH EQUITY FUND

    5493009SERSZDJPL4C02United KingdomLONDONLapsed - not renewed

  52. ABRDN EUROPE EX UK INCOME EQUITY FUND

    549300SWQMOBJ71D8V30United KingdomLONDON

  53. ABRDN EUROPE EX UK SMALLER COMPANIES FUND

    5493007JCL9H6UW75N02United KingdomLONDON

  54. ABRDN EVOLVE AMERICAN EQUITY INDEX FUND

    213800SZF988RLNT5W22United KingdomLONDON

  55. ABRDN EVOLVE ASIA PACIFIC EX-JAPAN EQUITY INDEX FUND

    213800A6DE4PQTVZXQ46United KingdomLONDON

  56. ABRDN EVOLVE EUROPEAN EQUITY INDEX FUND

    213800Q5X52YFROIU790United KingdomLONDON

  57. ABRDN EVOLVE UK EQUITY INDEX FUND

    213800CCKKY812PAIT86United KingdomLONDON

  58. ABRDN EVOLVE WORLD EQUITY INDEX FUND

    213800C37UC91PS7F385United KingdomLONDON

  59. ABRDN FCP-RAIF

    213800LBNVRZHR339J57LuxembourgLUXEMBOURG

  60. ABRDN FEEDER FUND LLC, EMD LOCAL AND HARD CURRENCY SPV 1

    5493000UZEKOCPK26E07United StatesPHILADELPHIA

By issuer