| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Jun 2025 | 12:32 PM | Net Asset Value(s) | |
| 13 Jun 2025 | 12:15 PM | Net Asset Value(s) | |
| 12 Jun 2025 | 12:55 PM | Net Asset Value(s) | |
| 11 Jun 2025 | 05:05 PM | Portfolio Disclosure | |
| 11 Jun 2025 | 12:58 PM | Net Asset Value(s) | |
| 10 Jun 2025 | 11:16 AM | Net Asset Value(s) | |
| 09 Jun 2025 | 02:47 PM | Gearing Disclosures | |
| 09 Jun 2025 | 12:32 PM | Net Asset Value(s) | |
| 06 Jun 2025 | 12:53 PM | Net Asset Value(s) | |
| 05 Jun 2025 | 01:26 PM | Net Asset Value(s) | |
| 05 Jun 2025 | 11:17 AM | Month End Net Asset Value(s) | |
| 04 Jun 2025 | 12:27 PM | Net Asset Value(s) | |
| 03 Jun 2025 | 12:55 PM | Net Asset Value(s) | |
| 02 Jun 2025 | 02:47 PM | Gearing disclosure | |
| 02 Jun 2025 | 10:59 AM | Total Voting Rights | |
| 30 May 2025 | 12:49 PM | Net Asset Value(s) | |
| 29 May 2025 | 05:27 PM | Issue of Equity | |
| 29 May 2025 | 12:53 PM | Net Asset Value(s) | |
| 28 May 2025 | 05:29 PM | Issue of Equity | |
| 28 May 2025 | 12:44 PM | Net Asset Value(s) | |
| 27 May 2025 | 03:48 PM | Issuance Authority | |
| 27 May 2025 | 12:42 PM | Gearing disclosure | |
| 27 May 2025 | 12:33 PM | Net Asset Value(s) | |
| 27 May 2025 | 10:21 AM | Doc re. Half Yearly Report | |
| 23 May 2025 | 01:17 PM | Net Asset Value(s) | |
| 22 May 2025 | 12:58 PM | Net Asset Value(s) | |
| 21 May 2025 | 12:51 PM | Net Asset Value(s) | |
| 20 May 2025 | 12:13 PM | Net Asset Value(s) | |
| 19 May 2025 | 03:22 PM | Gearing disclosure | |
| 19 May 2025 | 01:47 PM | Net Asset Value(s) | |
| 16 May 2025 | 12:28 PM | Net Asset Value(s) | |
| 15 May 2025 | 11:36 AM | Net Asset Value(s) | |
| 15 May 2025 | 07:00 AM | Half-year Report | |
| 14 May 2025 | 12:35 PM | Net Asset Value(s) | |
| 13 May 2025 | 01:58 PM | Portfolio disclosure | |
| 13 May 2025 | 12:31 PM | Net Asset Value(s) | |
| 12 May 2025 | 05:42 PM | Gearing disclosure | |
| 12 May 2025 | 01:18 PM | Net Asset Value(s) | |
| 09 May 2025 | 01:02 PM | Net Asset Value(s) | |
| 08 May 2025 | 12:38 PM | Net Asset Value(s) | |
| 07 May 2025 | 12:26 PM | Net Asset Value(s) | |
| 07 May 2025 | 10:57 AM | Month End Net Asset Value(s) | |
| 06 May 2025 | 12:53 PM | Gearing disclosure | |
| 06 May 2025 | 11:12 AM | Net Asset Value(s) | |
| 02 May 2025 | 12:32 PM | Net Asset Value(s) | |
| 30 Apr 2025 | 12:38 PM | Net Asset Value(s) | |
| 29 Apr 2025 | 01:20 PM | Net Asset Value(s) | |
| 28 Apr 2025 | 03:04 PM | Gearing disclosure | |
| 28 Apr 2025 | 12:47 PM | Net Asset Value(s) | |
| 25 Apr 2025 | 01:00 PM | Net Asset Value(s) |
Aberdeen Equity Income Trust is a UK-based closed-end investment trust.
Aberdeen Equity Income Trust share price is listed in London under the ticker AEI.