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| TIDM | AEI |
| Share Price | 447.35p-0.89% |
| Market Cap | £357.96m |
Aberdeen Investment Trusts, on behalf of Aberdeen Equity Income Trust plc, published a quarterly portfolio disclosure on 02 October 2026, effective as at 30 September 2026. In accordance with UKLR 11.7.8, the announcement stated that Aberdeen Equity Income Trust plc had no restricted holdings.
| Date | 2 Oct 2026 |
| Time | 17:09:08 |
| Category | Corporate updates |
| ID | 4863X |
QUARTERLY DISCLOSURE
2 October 2026
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, Aberdeen Investment Trusts announce the following portfolio disclosures as at 30 September 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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