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:
Financials
Industry:
Capital Markets

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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Date Filing Language Size Actions
2025-07-01 11:05
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 5.2 KB
2025-06-30 13:21
Regulatory News Service
Net Asset Value(s)
English 9.2 KB
2025-06-27 14:26
Net Asset Value(s)
Net Asset Value(s)
English 9.6 KB
2025-06-26 12:11
Net Asset Value(s)
Net Asset Value(s)
English 9.6 KB
2025-06-25 13:26
Net Asset Value(s)
Net Asset Value(s)
English 9.6 KB
2025-06-24 13:05
Net Asset Value(s)
Net Asset Value(s)
English 9.6 KB
2025-06-23 16:35
Net Asset Value(s)
Gearing disclosure
English 6.7 KB
2025-06-23 16:05
Net Asset Value(s)
Net Asset Value(s)
English 9.5 KB
2025-06-20 18:18
Share Issue/Capital Change
Issue of Equity
English 6.2 KB
2025-06-20 13:00
Net Asset Value(s)
Net Asset Value(s)
English 9.2 KB
2025-06-18 13:40
Net Asset Value(s)
Net Asset Value(s)
English 9.6 KB
2025-06-17 13:18
Net Asset Value(s)
Net Asset Value(s)
English 9.6 KB
2025-06-16 18:21
Share Issue/Capital Change
Issue of Equity
English 6.2 KB
2025-06-16 15:21
Investment Company Reports
Gearing Disclosures
English 6.6 KB
2025-06-13 13:15
Net Asset Value(s)
Net Asset Value(s)
English 9.7 KB

Insider Transactions

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

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