abrdn Equity Income Trust plc
AEI | IL
Overview
Corporate Details
- ISIN(s):
- GB0006039597
- LEI:
- 21380015XPT7BZISSQ74
- Country:
- United Kingdom
- Address:
- 280 BISHOPSGATE, EC2M 4AG LONDON
- Sector:
- Financials
- Industry:
- Capital Markets
Description
Investing across asset classes aiming to deliver reliable income and growth abrdn Diversified Income and Growth plc seeks to provide income and capital appreciation through investment in a globally diversified multi-asset portfolio. Our aim: - To provide our shareholder with a diversified portfolio of assets that investors are unable to access themselves using abrdn's broad investment capability. - To provide investors with a stable and growing dividend. - To provide investors with NAV growth. Key differentiators: - Genuinely diversified across a range of a range of attractive asset classes. - Globally diversified portfolio that spans Public and Private Markets. - Harnessing abrdn's substantial breadth and depth of resource.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-24 13:05 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-06-23 16:35 |
Net Asset Value(s)
Gearing disclosure
|
English | 6.7 KB | |
| 2025-06-23 16:05 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.5 KB | |
| 2025-06-20 18:18 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.2 KB | |
| 2025-06-20 13:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-06-18 13:40 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-06-17 13:18 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-06-16 18:21 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.2 KB | |
| 2025-06-16 15:21 |
Investment Company Reports
Gearing Disclosures
|
English | 6.6 KB | |
| 2025-06-13 13:15 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.7 KB | |
| 2025-06-12 13:55 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-06-11 18:05 |
Investment Company Reports
Portfolio Disclosure
|
English | 5.6 KB | |
| 2025-06-11 13:58 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-06-10 12:16 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.7 KB | |
| 2025-06-06 13:53 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.5 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
3i Group PLC | United Kingdom | III | |
|
4Aim SICAF | Italy | AIM | |
|
AB Effectenbeteiligungen AG | Austria | ABE | |
|
Aberforth Geared Value & Income Trust PLC | United Kingdom | AGVI | |
|
Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
|
Aberforth Split Level Income Trust plc | United Kingdom | ASIT | |
|
abrdn Asia Focus plc | United Kingdom | AAS | |
|
abrdn Asian Income Fund Limited | Jersey | AAIF | |
|
abrdn Diversified Income and Growth plc | United Kingdom | ADIG | |
|
abrdn European Logistics Income plc | United Kingdom | ASLI |