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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: 311.00
Bid: 312.00
Ask: 314.00
Change: -1.00 (-0.32%)
Spread: 2.00 (0.641%)
Open: 308.00
High: 313.00
Low: 307.00
Prev. Close: 312.00
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
14th Dec 202312:15 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20231:12 pmRNSNet Asset Value(s)
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 202312:17 pmRNSNet Asset Value(s)
4th Dec 20231:33 pmRNSGearing disclosure
4th Dec 20231:06 pmRNSNet Asset Value(s)
1st Dec 202310:55 amRNSHolding(s) in Company
1st Dec 202310:33 amRNSTotal Voting Rights
30th Nov 202312:31 pmRNSNet Asset Value(s)
30th Nov 20237:00 amRNSAnnual Financial Report
29th Nov 202312:18 pmRNSNet Asset Value(s)
28th Nov 202312:48 pmRNSNet Asset Value(s)
27th Nov 202312:47 pmRNSGearing disclosure
27th Nov 202312:05 pmRNSNet Asset Value(s)
24th Nov 202312:19 pmRNSNet Asset Value(s)
23rd Nov 202311:51 amRNSNet Asset Value(s)
22nd Nov 20231:05 pmRNSNet Asset Value(s)
21st Nov 202312:13 pmRNSNet Asset Value(s)
20th Nov 20232:36 pmRNSGearing disclosure
20th Nov 202312:35 pmRNSNet Asset Value(s)
17th Nov 202311:33 amRNSNet Asset Value(s)
16th Nov 202312:21 pmRNSNet Asset Value(s)
15th Nov 202311:57 amRNSNet Asset Value(s)
14th Nov 202312:46 pmRNSNet Asset Value(s)
14th Nov 202312:24 pmRNSPortfolio disclosure
13th Nov 20235:18 pmRNSIssue of Equity
13th Nov 20234:39 pmRNSGearing disclosure
13th Nov 202312:38 pmRNSNet Asset Value(s)
10th Nov 20235:17 pmRNSIssue of Equity
10th Nov 202312:26 pmRNSNet Asset Value(s)
9th Nov 20235:24 pmRNSIssue of Equity
9th Nov 202312:20 pmRNSNet Asset Value(s)
8th Nov 202311:21 amRNSNet Asset Value(s)
8th Nov 20239:42 amRNSAmendment to Management Fee
7th Nov 202312:32 pmRNSNet Asset Value(s)
6th Nov 20235:14 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:33 pmRNSGearing disclosure
6th Nov 20231:21 pmRNSNet Asset Value(s)
3rd Nov 202312:44 pmRNSNet Asset Value(s)
2nd Nov 202311:55 amRNSNet Asset Value(s)
31st Oct 202312:55 pmRNSNet Asset Value(s)
30th Oct 20233:04 pmRNSGearing disclosure
30th Oct 202312:12 pmRNSNet Asset Value(s)

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