| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Nov 2024 | 01:19 PM | Net Asset Value(s) | |
| 15 Nov 2024 | 01:04 PM | Net Asset Value(s) | |
| 14 Nov 2024 | 12:25 PM | Net Asset Value(s) | |
| 13 Nov 2024 | 12:43 PM | Net Asset Value(s) | |
| 12 Nov 2024 | 12:05 PM | Net Asset Value(s) | |
| 12 Nov 2024 | 08:56 AM | Portfolio disclosure | |
| 11 Nov 2024 | 02:17 PM | Gearing disclosure | |
| 11 Nov 2024 | 01:20 PM | Net Asset Value(s) | |
| 08 Nov 2024 | 12:30 PM | Net Asset Value(s) | |
| 07 Nov 2024 | 01:58 PM | Net Asset Value(s) | |
| 06 Nov 2024 | 01:14 PM | Net Asset Value(s) | |
| 06 Nov 2024 | 11:29 AM | Month End Net Asset Value(s) | |
| 05 Nov 2024 | 12:59 PM | Net Asset Value(s) | |
| 04 Nov 2024 | 02:07 PM | Gearing disclosure | |
| 04 Nov 2024 | 12:31 PM | Net Asset Value(s) | |
| 31 Oct 2024 | 12:38 PM | Net Asset Value(s) | |
| 30 Oct 2024 | 12:13 PM | Net Asset Value(s) | |
| 29 Oct 2024 | 12:41 PM | Net Asset Value(s) | |
| 28 Oct 2024 | 12:43 PM | Gearing disclosure | |
| 28 Oct 2024 | 11:59 AM | Net Asset Value(s) | |
| 25 Oct 2024 | 12:11 PM | Net Asset Value(s) | |
| 24 Oct 2024 | 12:30 PM | Net Asset Value(s) | |
| 23 Oct 2024 | 12:45 PM | Net Asset Value(s) | |
| 22 Oct 2024 | 12:31 PM | Net Asset Value(s) | |
| 21 Oct 2024 | 03:38 PM | Gearing disclosure | |
| 21 Oct 2024 | 01:05 PM | Compliance with Market Abuse Regulation | |
| 21 Oct 2024 | 12:59 PM | Net Asset Value(s) | |
| 18 Oct 2024 | 12:08 PM | Net Asset Value(s) | |
| 17 Oct 2024 | 12:05 PM | Net Asset Value(s) | |
| 16 Oct 2024 | 11:40 AM | Net Asset Value(s) | |
| 15 Oct 2024 | 11:48 AM | Net Asset Value(s) | |
| 14 Oct 2024 | 01:25 PM | Gearing disclosure | |
| 14 Oct 2024 | 12:10 PM | Net Asset Value(s) | |
| 11 Oct 2024 | 11:33 AM | Net Asset Value(s) | |
| 10 Oct 2024 | 12:39 PM | Net Asset Value(s) | |
| 09 Oct 2024 | 04:09 PM | Portfolio disclosure | |
| 09 Oct 2024 | 12:29 PM | Net Asset Value(s) | |
| 08 Oct 2024 | 12:32 PM | Net Asset Value(s) | |
| 07 Oct 2024 | 12:34 PM | Gearing disclosure | |
| 07 Oct 2024 | 12:17 PM | Net Asset Value(s) | |
| 07 Oct 2024 | 09:35 AM | Net Asset Value(s) | |
| 04 Oct 2024 | 11:09 AM | Month End Net Asset Value(s) | |
| 03 Oct 2024 | 11:46 AM | Net Asset Value(s) | |
| 02 Oct 2024 | 04:13 PM | Quarterly Disclosures | |
| 02 Oct 2024 | 11:08 AM | Net Asset Value(s) | |
| 30 Sep 2024 | 12:41 PM | Gearing disclosure | |
| 30 Sep 2024 | 12:20 PM | Net Asset Value(s) | |
| 27 Sep 2024 | 12:29 PM | Net Asset Value(s) | |
| 26 Sep 2024 | 12:01 PM | Net Asset Value(s) | |
| 25 Sep 2024 | 12:40 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.