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abrdn Fund Managers Limited announced a Quarterly Disclosure on 02 July 2026 on behalf of Aberdeen Equity Income Trust plc, in accordance with UKLR 11.7.8. As at 30 June 2026, the disclosure stated that Aberdeen Equity Income Trust plc had no restricted holdings in other UK listed investment companies.
| Date | 2 Jul 2026 |
| Time | 15:16:43 |
| Category | Corporate updates |
| ID | 8542K |
QUARTERLY DISCLOSURE
2 July 2026
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 2026, 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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No restricted holdings. |
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