abrdn Equity Income Trust plc — Investor Relations & Filings
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) | 2026-05-08 | English | |
| Month End Net Asset Value(s) | 2026-05-07 | English | |
| Net Asset Value(s) | 2026-05-07 | English | |
| Net Asset Value(s) | 2026-05-06 | English | |
| Gearing disclosure | 2026-05-05 | English | |
| Net Asset Value(s) | 2026-05-05 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 44218905 | Net Asset Value(s) | 2026-05-08 | English | ||
| 43000671 | Month End Net Asset Value(s) | 2026-05-07 | English | ||
| 42741577 | Net Asset Value(s) | 2026-05-07 | English | ||
| 41814955 | Net Asset Value(s) | 2026-05-06 | English | ||
| 41391428 | Gearing disclosure | 2026-05-05 | English | ||
| 41323860 | Net Asset Value(s) | 2026-05-05 | English | ||
| 39069419 | Net Asset Value(s) | 2026-04-30 | English | ||
| 38506527 | Net Asset Value(s) | 2026-04-29 | English | ||
| 37971135 | Compliance with Market Abuse Regulation | 2026-04-28 | English | ||
| 37961019 | Net Asset Value(s) | 2026-04-28 | English | ||
| 37483604 | Gearing disclosure | 2026-04-27 | English | ||
| 37421713 | Net Asset Value(s) | 2026-04-27 | English | ||
| 36126863 | Net Asset Value(s) | 2026-04-24 | English | ||
| 35684576 | Net Asset Value(s) | 2026-04-23 | English | ||
| 35222465 | Net Asset Value(s) | 2026-04-22 | English | ||
Financials
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Market data
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Price history
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abrdn Equity Income Trust plc via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4712/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4712 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4712 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4712 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4712}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for abrdn Equity Income Trust plc (id: 4712)"
Report missing filing
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