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.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-07-04 12:32 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-07-04 12:11 |
Regulatory News Service
Month End Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-07-03 18:11 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.2 KB | |
| 2025-07-03 17:37 |
Directors' Dealings
Director Declaration
|
English | 5.3 KB | |
| 2025-07-03 13:33 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-07-02 18:00 |
Quarterly Report
Quarterly Disclosures
|
English | 5.5 KB | |
| 2025-07-02 13:29 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 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 |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
The Investment Company PLC | United Kingdom | INV | |
|
The Mercantile Investment Trust PLC | United Kingdom | MRC | |
|
The Renewables Infrastructure Group Limited | Guernsey | TRIG | |
| Third Point Investors Ltd | Guernsey | N/A | ||
|
THOMASLLOYD ENERGY IMPACT TRUST PLC | United Kingdom | TLEP | |
|
Tikehau Capital | France | TKO | |
|
TINC N.V. | Belgium | TINC | |
|
Titanium Oyj | Finland | TITAN | |
|
TMT Acquisition PLC | United Kingdom | TMTC | |
|
Tokentus Investment AG | Germany | 14D |