abrdn Equity Income Trust plc
Delivers income and growth from an actively managed portfolio of UK-quoted 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 a UK-based closed-end investment company established in 1991. The trust's primary objective is to provide shareholders with an above-average income from equity investments, alongside real growth in both capital and income. It employs an actively managed, index-agnostic investment strategy, focusing on a portfolio of UK-quoted companies across the full market-cap spectrum. The management team seeks to evaluate changing corporate situations and identify insights not fully recognised by the market. Recognised by the Association of Investment Companies (AIC) as a 'Dividend Hero', the trust has a track record of over 20 consecutive years of dividend growth.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-12 12:00 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-11-11 12:10 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-11-10 15:45 |
Gearing disclosure
|
English | 6.5 KB | ||
| 2025-11-10 13:45 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-11-07 13:10 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-11-06 13:15 |
Month End Net Asset Value(s)
|
English | 10.3 KB | ||
| 2025-11-06 11:25 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-11-05 12:40 |
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-11-04 13:30 |
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-11-03 15:45 |
Gearing disclosure
|
English | 6.5 KB | ||
| 2025-11-03 11:15 |
Total Voting Rights
|
English | 5.2 KB | ||
| 2025-10-31 13:22 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2025-10-31 08:00 |
Compliance with Market Abuse Regulation
|
English | 7.6 KB | ||
| 2025-10-30 12:46 |
Net Asset Value(s)
|
English | 10.0 KB | ||
| 2025-10-29 13:27 |
Net Asset Value(s)
|
English | 9.5 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
