By issuer

London Stock Exchange

262,298 entities

  1. ABRDN MULTI-MANAGER CAUTIOUS MANAGED PORTFOLIO

    549300UCD63HVWWFTF07United KingdomLONDON

  2. ABRDN MULTI-MANAGER DIVERSITY FUND

    549300XX19LC53GXHB67United KingdomLONDONLapsed - not renewed

  3. ABRDN MULTI-MANAGER EQUITY MANAGED PORTFOLIO

    54930064X1ASFKCLWO88United KingdomLONDON

  4. ABRDN MULTI-MANAGER ETHICAL PORTFOLIO

    5493002GT0UVSWX87V17United KingdomLONDON

  5. ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO

    549300QAR15B1R8WE055United KingdomLONDON

  6. ABRDN MULTI-SECTOR CREDIT FUND

    213800CQOKI6ILWFF348United KingdomLONDON

  7. ABRDN MULTI-SECTOR PRIVATE CREDIT FUND SCSP

    213800EU5UFGP69QHN47LuxembourgLUXEMBOURG

  8. ABRDN MYFOLIO CORE I FUND

    213800XNFM8J47REYL45United KingdomLONDON

  9. ABRDN MYFOLIO CORE II FUND

    213800JVMZC7GM5CYO35United KingdomLONDON

  10. ABRDN MYFOLIO CORE III FUND

    2138005CQLTFA4T8LN82United KingdomLONDON

  11. ABRDN MYFOLIO CORE IV FUND

    213800PYGZT1KZZ9UT72United KingdomLONDON

  12. ABRDN MYFOLIO CORE V FUND

    213800DT88TRXWXFW531United KingdomLONDON

  13. ABRDN MYFOLIO ENHANCED ESG I FUND

    213800F7UYS2FOL2PQ72United KingdomLONDON

  14. ABRDN MYFOLIO ENHANCED ESG II FUND

    2138003CAHIQCF68HC52United KingdomLONDON

  15. ABRDN MYFOLIO ENHANCED ESG III FUND

    213800YUMM1KOMML9R24United KingdomLONDON

  16. ABRDN MYFOLIO ENHANCED ESG INDEX I FUND

    213800I7347MEKN6NT28United KingdomLONDON

  17. ABRDN MYFOLIO ENHANCED ESG INDEX II FUND

    213800O3NYNPDLJ2XH02United KingdomLONDON

  18. ABRDN MYFOLIO ENHANCED ESG INDEX III FUND

    213800JCGMW2AQZX7S08United KingdomLONDON

  19. ABRDN MYFOLIO ENHANCED ESG INDEX IV FUND

    213800YENE9WMA7D5W36United KingdomLONDON

  20. ABRDN MYFOLIO ENHANCED ESG INDEX V FUND

    213800Z6G5A7L87XI110United KingdomLONDON

  21. ABRDN MYFOLIO ENHANCED ESG IV FUND

    213800AR8T3AGANP5731United KingdomLONDON

  22. ABRDN MYFOLIO ENHANCED ESG V FUND

    213800AXLS4C7ZKRWS10United KingdomLONDON

  23. ABRDN MYFOLIO INDEX I FUND

    213800TV21YNL9ZU9U98United KingdomLONDON

  24. ABRDN MYFOLIO INDEX II FUND

    213800CTJFHITOL7NN02United KingdomLONDON

  25. ABRDN MYFOLIO INDEX III FUND

    213800TFDUOWX14UMP71United KingdomLONDON

  26. ABRDN MYFOLIO INDEX IV FUND

    213800UOUIIJYVBQ8Y52United KingdomLONDON

  27. ABRDN MYFOLIO INDEX V FUND

    213800YQPSK7MDEJZQ52United KingdomLONDON

  28. ABRDN MYFOLIO MARKET I FUND

    213800EQHAIYMJPLIZ18United KingdomLONDONLapsed - not renewed

  29. ABRDN MYFOLIO MARKET II FUND

    213800IFS6A5AOLOUS24United KingdomLONDONLapsed - not renewed

  30. ABRDN MYFOLIO MARKET III FUND

    213800WD5VNT5CS9QF27United KingdomLONDON

  31. ABRDN MYFOLIO MARKET IV FUND

    2138007A8RMRT2RC2E67United KingdomLONDONLapsed - not renewed

  32. ABRDN MYFOLIO MARKET V FUND

    213800TGMTB8IDAYKD45United KingdomLONDONLapsed - not renewed

  33. ABRDN MYFOLIO MULTI-MANAGER I FUND

    213800MQ6R6KOI53DV94United KingdomLONDON

  34. ABRDN MYFOLIO MULTI-MANAGER II FUND

    213800EEJVVK31YR6A19United KingdomLONDON

  35. ABRDN MYFOLIO MULTI-MANAGER III FUND

    213800731SH2AZ2LNR22United KingdomLONDON

  36. ABRDN MYFOLIO MULTI-MANAGER IV FUND

    213800I2TZGOMPYGRH19United KingdomLONDON

  37. ABRDN MYFOLIO MULTI-MANAGER V FUND

    213800QWLPXCX6JPNJ46United KingdomLONDON

  38. ABRDN NATIONAL MUNICIPAL INCOME FUND

    NIC7ULNUGCUI836YP119United StatesBOSTON

  39. ABRDN NEW DAWN INVESTMENT TRUST PLC

    5493002K00AHWEME3J36United KingdomBRISTOL

  40. ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND

    549300BUA0TYZW27B545United KingdomLONDON

  41. ABRDN OCEANIA PTY LTD

    213800FTDLUDBTHIHL02AustraliaSYDNEYLapsed - not renewed

  42. ABRDN OEIC I

    213800QCHBK3RAF7HE36United KingdomLONDON

  43. ABRDN OEIC II

    213800I63RDTY2BX9C91United KingdomLONDON

  44. ABRDN OEIC III

    213800RU2HD5CE9M9Q93United KingdomLONDON

  45. ABRDN OEIC IV

    6M4E0HOI670FC29RJD10United KingdomLONDON

  46. ABRDN OEIC V

    2138001FP99A79FY5B69United KingdomLONDON

  47. ABRDN OEIC VI

    Z3C5X501GX0XMCV2DM03United KingdomLONDON

  48. ABRDN PACIFIC EQUITY FUND

    549300OPC0W74BUULJ52SingaporeSINGAPORE

  49. ABRDN PAN EUROPEAN RESIDENTIAL PROPERTY FEEDER SCA, SICAV-RAIF

    213800AW1IWWWFYDQK30LuxembourgLUXEMBOURG

  50. ABRDN PAN EUROPEAN RESIDENTIAL PROPERTY FUND SICAV-RAIF

    549300ESCKSXVYQ1DP08LuxembourgLUXEMBOURG

  51. ABRDN PHOENIX FUND FINANCING SCSP

    5493007U26RX6I54SA36LuxembourgLUXEMBOURG

  52. ABRDN PHYSICAL GOLD SHARES ETF

    549300DWUGC6Q38L2L08United StatesNEW YORK

  53. ABRDN PHYSICAL PALLADIUM SHARES ETF

    549300EIRBI2WQDV5H69United StatesBROOKLYN

  54. ABRDN PHYSICAL PLATINUM SHARES ETF

    5493001S1GI0VA48N983United StatesNEW YORK

  55. ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF

    549300Z131D2C4MBX897United StatesNEW YORK

  56. ABRDN PHYSICAL SILVER SHARES ETF

    5493000YXSZBKTIMZK40United StatesNEW YORK

  57. ABRDN PORTFOLIO INVESTMENTS ABRDN ASIA-CHINA BOND

    213800Z6Z5NW3UNHOB26SingaporeSINGAPORE

  58. ABRDN PORTFOLIO INVESTMENTS LIMITED

    Y8L15CMQSLZQZ1074Q31United KingdomEDINBURGH

  59. ABRDN PORTFOLIO INVESTMENTS US INC.

    213800GN9CY5FHMZIS53United StatesWILMINGTON

  60. ABRDN PRIVATE CREDIT SCSP-RAIF

    213800G5RXM4MQTKHH55LuxembourgLUXEMBOURG

By issuer