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Pin to quick picksAbrdn Equityinc Regulatory News (AEI)

Share Price Information for Abrdn Equityinc (AEI)

London Stock Exchange
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Share Price: 319.00
Bid: 319.00
Ask: 321.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.627%)
Open: 319.00
High: 0.00
Low: 0.00
Prev. Close: 319.00
AEI Live PriceLast checked at -
abrdn Equity Income is an Investment Trust

To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.

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Portfolio disclosure

14 Mar 2024 15:46

RNS Number : 9324G
abrdn Equity Income Trust plc
14 March 2024
 

Availability of Portfolio Data on Websites

 

14 March 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 29 February 2024, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

abrdn Equity Income Trust plc  www.abrdnequityincome.com

Legal Entity Identifier: 21380015XPT7BZISSQ74

 

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Date   Source Headline
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