abrdn Equity Income Trust plc
Investment trust providing income and long-term growth from a portfolio of UK equities.
AEI | IL
Overview
Corporate Details
- ISIN(s):
- GB0006039597
- LEI:
- 21380015XPT7BZISSQ74
- Country:
- United Kingdom
- Address:
- 280 BISHOPSGATE, EC2M 4AG LONDON
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 13:40 |
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-12-11 13:30 |
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-12-10 18:25 |
Issue of Equity
|
English | 6.0 KB | ||
| 2025-12-10 13:50 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2025-12-09 15:20 |
Portfolio Disclosures
|
English | 5.5 KB | ||
| 2025-12-09 13:30 |
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-12-09 08:10 |
Annual Financial Report
|
English | 543.7 KB | ||
| 2025-12-08 16:20 |
Gearing disclosure
|
English | 6.5 KB | ||
| 2025-12-08 13:40 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-12-05 13:40 |
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-12-04 14:10 |
Month End Net Asset Value(s)
|
English | 10.7 KB | ||
| 2025-12-04 12:45 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-12-03 18:35 |
Issue of Equity
|
English | 6.0 KB | ||
| 2025-12-03 13:05 |
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-12-02 13:25 |
Net Asset Value(s)
|
English | 9.2 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
