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abrdn Equity Income Trust plc — Investor Relations & Filings

Ticker · AEI ISIN · GB0006039597 LEI · 21380015XPT7BZISSQ74 IL Financial and insurance activities
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Filings indexed 2,771 across all filing types
Latest filing 2026-06-05 Net Asset Value
Country GB United Kingdom
Listing IL AEI

About abrdn Equity Income Trust plc

https://www.abrdnequityincome.com/en-gb

abrdn Equity Income Trust plc is an investment trust with the primary objective of providing shareholders with an above-average income from their equity investment, alongside real growth in capital and income over the long term. The trust's strategy involves investing in a diversified portfolio composed mainly of quoted UK equities, which typically consists of 50 to 70 holdings. The trust is recognized by the Association of Investment Companies (AIC) as a 'Dividend Hero' for delivering over 20 consecutive years of dividend growth.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement reporting unaudited net asset values (NAVs) for Aberdeen Equity Income Trust plc as at close of business on a specific date. It matches the definition of a Net Asset Value update for an investment company. Therefore, it should be classified under NAV.
2026-06-05 English
Month End Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement dated 04 June 2026 from Aberdeen Equity Income Trust plc providing unaudited net asset values (NAVs) for an investment company as of 31 May 2026. It is a regular NAV update for an investment fund rather than a full report or regulatory filing. This matches the Net Asset Value category.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from abrdn Holdings Limited providing the unaudited Net Asset Values (NAVs) of Aberdeen Equity Income Trust plc as of a specific date. It does not include comprehensive financial statements or analysis, but is a routine update of NAVs for an investment company. This matches the definition of a Net Asset Value update (Code: NAV).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) for an investment trust as at a specific date, with detail on the valuation methodology. It is a routine NAV update for an investment fund.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short RNS announcement stating the unaudited net asset values (NAVs) of investment companies as at a specific date. It provides NAV per share figures and valuation methodology. This fits the 'Net Asset Value' category.
2026-06-02 English
Gearing Disclosures
Net Asset Value Classification · 75% confidence The text is an RNS release from the London Stock Exchange (an investment fund announcement). It announces the indicative net gearing ratio of an investment company as of a close date. This is a routine periodic metric disclosure for an investment vehicle, analogous to net asset value updates. Under our classification, this falls under the Net Asset Value (NAV) category for regular investment-fund metric updates.
2026-06-01 English

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