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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2021-09-28 13:29 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2021-09-27 18:27 |
Transaction in Own Shares
|
English | 5.4 KB | ||
| 2021-09-27 14:47 |
Gearing disclosure
|
English | 6.8 KB | ||
| 2021-09-27 13:55 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2021-09-24 18:15 |
Transaction in Own Shares
|
English | 5.4 KB | ||
| 2021-09-24 12:53 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2021-09-23 13:10 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2021-09-22 18:24 |
Transaction in Own Shares
|
English | 5.4 KB | ||
| 2021-09-22 13:14 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2021-09-21 18:12 |
Transaction in Own Shares
|
English | 5.4 KB | ||
| 2021-09-21 12:53 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2021-09-20 16:14 |
Gearing disclosure
|
English | 6.7 KB | ||
| 2021-09-20 13:49 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2021-09-20 08:00 |
Block listing Interim Review
|
English | 9.9 KB | ||
| 2021-09-17 11:25 |
Net Asset Value(s)
|
English | 7.0 KB |
Automate Your Workflow. Get a real-time feed of all abrdn Equity Income Trust plc filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for abrdn Equity Income Trust plc
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for abrdn Equity Income Trust plc via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
