abrdn Equity Income Trust plc Logo

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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2025-08-11 15:55
Capital/Financing Update
Gearing disclosure
English 6.6 KB
2025-08-11 13:27
Net Asset Value
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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
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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
2025-07-30 12:26
Net Asset Value
Net Asset Value(s)
English 9.2 KB
2025-07-30 08:00
Report Publication Announcement
Kepler Trust Intelligence: New Research
English 8.9 KB
2025-07-29 12:52
Net Asset Value
Net Asset Value(s)
English 9.2 KB
2025-07-28 15:08
Capital/Financing Update
Gearing disclosure
English 6.6 KB

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies

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Altrecom PLC Logo Altrecom PLC Cyprus ALTR
Altur Investissement Logo Altur Investissement France ALTUR
Altus S.A. Logo Altus S.A. Poland ALI
AMATI AIM VCT PLC Logo AMATI AIM VCT PLC United Kingdom AMAT