abrdn Equity Income Trust plc
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 auxiliary to financial services, except insurance and pension funding
Description
Investing across asset classes aiming to deliver reliable income and growth abrdn Diversified Income and Growth plc seeks to provide income and capital appreciation through investment in a globally diversified multi-asset portfolio. Our aim: - To provide our shareholder with a diversified portfolio of assets that investors are unable to access themselves using abrdn's broad investment capability. - To provide investors with a stable and growing dividend. - To provide investors with NAV growth. Key differentiators: - Genuinely diversified across a range of a range of attractive asset classes. - Globally diversified portfolio that spans Public and Private Markets. - Harnessing abrdn's substantial breadth and depth of resource.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-15 12:50 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | |
| 2025-08-14 12:26 |
Net Asset Value
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-08-13 16:41 |
Fund Information / Factsheet
Portfolio Disclosures
|
English | 5.7 KB | |
| 2025-08-13 13:08 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-08-11 15:55 |
Capital/Financing Update
Gearing disclosure
|
English | 6.6 KB | |
| 2025-08-11 13:27 |
Net Asset Value
Net Asset Value(s)
|
English | 9.3 KB | |
| 2025-08-08 12:25 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-08-07 12:25 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-08-06 13:28 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | |
| 2025-08-05 18:05 |
Net Asset Value
Month End Net Asset Value(s)
|
English | 9.5 KB | |
| 2025-08-05 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-08-04 15:38 |
Capital/Financing Update
Gearing disclosure
|
English | 6.6 KB | |
| 2025-08-04 13:29 |
Net Asset Value
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-08-01 12:37 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.3 KB | |
| 2025-07-31 13:38 |
Net Asset Value
Net Asset Value(s)
|
English | 9.2 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
JPMORGAN CLAVERHOUSE IT PLC | United Kingdom | JCH | |
|
JPMorgan Emerging Markets Investment Trust PLC | United Kingdom | JMG | |
|
JPMorgan Euro Discovery Trust PLC | United Kingdom | JEDT | |
|
JPMORGAN EUROPEAN GROWTH & INCOME | United Kingdom | JEGI | |
|
JPMORGAN GLOBAL EMERG. MKTS. IT PLC | United Kingdom | JEMI | |
|
JPMorgan Global Growth & Income PLC | United Kingdom | JGGI | |
|
JPMorgan Indian Investment Trust PLC | United Kingdom | 3J8 | |
|
JPMorgan Japanese Investment Trust PLC | United Kingdom | JFJ | |
|
JPMORGAN JAPAN SMALL CAP G&I PLC | United Kingdom | JSGI | |
|
JPMORGAN MID CAP INV TRUST PLC | United Kingdom | JMF |