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.
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 | |
|---|---|---|---|---|---|
| 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 |
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
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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. | |||||
%20Plc/other/Kerverus_Holding_IT_Cyprus_Plc-logo.jpeg){kind=logo}
