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 | |
|---|---|---|---|---|---|
| 2023-01-23 13:35 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2023-01-20 13:48 |
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2023-01-19 13:43 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-01-18 18:10 |
Net Asset Value(s)
|
English | 9.8 KB | ||
| 2023-01-18 11:50 |
Portfolio disclosure
|
English | 5.3 KB | ||
| 2023-01-17 13:19 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2023-01-16 15:12 |
Gearing disclosure
|
English | 6.6 KB | ||
| 2023-01-16 14:05 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2023-01-13 14:08 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2023-01-12 13:05 |
Net Asset Value(s)
|
English | 9.6 KB | ||
| 2023-01-11 12:10 |
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2023-01-10 13:01 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2023-01-09 18:18 |
Gearing disclosure
|
English | 6.6 KB | ||
| 2023-01-09 13:12 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2023-01-06 16:03 |
Month End Net Asset Value(s)
|
English | 9.6 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
