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
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
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 | |
|---|---|---|---|---|---|
| 2025-10-08 13:31 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-10-08 12:07 |
Regulatory News Service
Portfolio Disclosures
|
English | 5.8 KB | ||
| 2025-10-07 12:04 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.9 KB | ||
| 2025-10-06 15:36 |
Capital/Financing Update
Gearing disclosure
|
English | 6.9 KB | ||
| 2025-10-06 12:24 |
Net Asset Value
Net Asset Value(s)
|
English | 10.0 KB | ||
| 2025-10-06 11:41 |
Net Asset Value
Month End Net Asset Value(s)
|
English | 11.3 KB | ||
| 2025-10-03 12:55 |
Net Asset Value
Net Asset Value(s)
|
English | 10.0 KB | ||
| 2025-10-02 17:38 |
Fund Information / Factsheet
Quarterly disclosure
|
English | 5.9 KB | ||
| 2025-10-01 08:00 |
Board/Management Information
Directorate Change
|
English | 7.2 KB | ||
| 2025-09-30 13:32 |
Net Asset Value
Net Asset Value(s)
|
English | 10.1 KB | ||
| 2025-09-29 13:34 |
Net Asset Value
Net Asset Value(s)
|
English | 10.0 KB | ||
| 2025-09-26 12:40 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-25 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 9.8 KB | ||
| 2025-09-24 13:36 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-23 13:36 |
Share Issue/Capital Change
Block listing Interim Review
|
English | 10.8 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
