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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 2,765 across all filing types
Latest filing 2026-05-29 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 · 93% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) for investment companies as of a specific date. It lists NAV figures and explicitly describes valuation methods, matching the definition of a Net Asset Value update. There is no indication that this is merely a publication notice or an officer certification. Therefore, it is classified as a Net Asset Value announcement.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 86% confidence The document is an RNS announcement providing the unaudited net asset values of an investment company as of a specific date. It is a regular NAV update for a fund rather than a full report, earnings release, or other regulatory filing. This perfectly matches the Net Asset Value category.
2026-05-28 English
Doc re. Half Yearly Report
Report Publication Announcement Classification · 90% confidence The document is a brief RNS announcement stating that the company’s Half Yearly Report to 31 March 2026 has been submitted to the National Storage Mechanism and providing links for download. It contains no substantive financial data itself and merely announces publication of the report. Under the ‘menu vs meal’ rule, this is a Report Publication Announcement rather than the interim report itself.
2026-05-28 English
Half Yearly Report
Interim / Quarterly Report Classification · 95% confidence The document is titled “Half Yearly Report 31 March 2026” and contains unaudited condensed financial statements for the six-month period, performance highlights, chair’s statement, investment review, portfolio details, and other substantive financial disclosures. It is a comprehensive interim report for a period shorter than a full fiscal year, not merely an announcement or certification. Therefore, it matches the definition of an Interim/Quarterly Report (IR). H1 2026
2026-05-28 English
Half-year Financial Report
Interim / Quarterly Report Classification · 88% confidence The document is titled “Aberdeen Equity Income Trust plc Half Yearly Report 31 March 2026” and contains comprehensive financial tables (assets, NAV, revenue, dividends, gearing, portfolio composition) and narrative commentary (Chair’s Statement, performance analysis) for a six-month period. It is not merely an announcement or a link to a report, but the full interim financial report itself. This corresponds to the Interim/Quarterly Report category. H1 2026
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement from the London Stock Exchange by Aberdeen Equity Income Trust plc providing unaudited net asset values (NAVs) as at close of business on a specific date. It fits the “Net Asset Value” category, which covers regular NAV updates for investment funds.
2026-05-27 English

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