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On 2 July 2025, abrdn Fund Managers Limited announced a quarterly portfolio disclosure on behalf of Aberdeen Equity Income Trust plc. The disclosure, effective as at 30 June 2025, reported that there were no restricted holdings in other UK listed investment companies.
| Date | 2 Jul 2025 |
| Time | 17:00:17 |
| Category | Corporate updates |
| ID | 4839P |
QUARTERLY DISCLOSURE
2 July 2025
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 June 2025, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
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Quarterly Disclosure for ABERDEEN EQUITY INCOME TRUST PLC Legal Entity Identifier: 21380015XPT7BZISSQ74 |
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There are no restricted holdings. |