Further to the recent communication to our investors confirming that the abrdn American Income Equity Fund will close as of 14th May 2024.
Dealing will be suspended immediately after 12 noon (UK time) on 2nd May 2024, therefore any final deal instructions need to be received before the dealing cut-off at 12 noon on the 2nd May 2024
Any instructions received after the dealing cut-off time will be rejected.
|
Fund Name |
Sedol |
ISIN |
|
abrdn American Income Equity Fund Institutional S Inc |
BZCMYR3 |
GB00BZCMYR38 |
|
abrdn American Income Equity Fund Institutional S Acc |
BZCMYQ2 |
GB00BZCMYQ21 |
|
abrdn American Income Equity Fund Platform 1 Inc |
BYV20B3 |
GB00BYV20B36 |
|
abrdn American Income Equity Fund Platform 1 Acc |
BYV2091 |
GB00BYV20911 |
|
abrdn American Income Equity Fund Retail Acc |
BYV2057 |
GB00BYV20572 |
|
abrdn American Income Equity Fund Institutional Acc |
BYV2079 |
GB00BYV20796 |
|
abrdn American Income Equity Fund Retail Inc |
BYV2068 |
GB00BYV20689 |
|
abrdn American Income Equity Fund Institutional Inc |
BYV2080 |
GB00BYV20804 |
|
abrdn American Income Equity Fund ZA Inc |
BDFLFB4 |
GB00BDFLFB41 |
|
abrdn American Income Equity Fund ZC Acc |
BYV20C4 |
GB00BYV20C43 |