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 |
|---|---|---|---|---|
| 2025-07-18 11:38 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.5 KB | |
| 2025-07-17 13:17 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.8 KB | |
| 2025-07-16 13:39 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-07-15 12:37 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-07-14 13:30 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-07-11 12:57 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-07-09 13:16 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.8 KB | |
| 2025-07-08 18:23 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.1 KB | |
| 2025-07-08 12:09 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.8 KB | |
| 2025-07-07 18:21 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.1 KB | |
| 2025-07-07 15:53 |
Net Asset Value(s)
Gearing Disclosures
|
English | 6.6 KB | |
| 2025-07-07 13:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.8 KB | |
| 2025-07-04 12:32 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-07-04 12:11 |
Regulatory News Service
Month End Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-07-03 18:11 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.2 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 |