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 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 |
|---|---|---|---|---|
| 2025-08-20 08:00 |
Notice of Dividend Amount
Third Interim Dividend
|
English | 4.8 KB | |
| 2025-08-19 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-08-18 13:04 |
Capital/Financing Update
Gearing disclosure
|
English | 6.6 KB | |
| 2025-08-18 12:22 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | |
| 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 |
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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. | |||||
