| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Sep 2024 | 12:46 PM | Net Asset Value(s) | |
| 23 Sep 2024 | 04:05 PM | Gearing disclosure | |
| 23 Sep 2024 | 12:43 PM | Net Asset Value(s) | |
| 23 Sep 2024 | 07:00 AM | Block listing Interim Review | |
| 20 Sep 2024 | 12:25 PM | Net Asset Value(s) | |
| 19 Sep 2024 | 11:30 AM | Net Asset Value(s) | |
| 18 Sep 2024 | 12:18 PM | Net Asset Value(s) | |
| 17 Sep 2024 | 01:01 PM | Net Asset Value(s) | |
| 16 Sep 2024 | 01:40 PM | Gearing disclosure | |
| 16 Sep 2024 | 12:27 PM | Net Asset Value(s) | |
| 13 Sep 2024 | 01:12 PM | Net Asset Value(s) | |
| 12 Sep 2024 | 03:53 PM | Portfolio disclosure | |
| 12 Sep 2024 | 12:15 PM | Net Asset Value(s) | |
| 11 Sep 2024 | 01:07 PM | Net Asset Value(s) | |
| 10 Sep 2024 | 11:47 AM | Net Asset Value(s) | |
| 09 Sep 2024 | 01:50 PM | Gearing disclosure | |
| 09 Sep 2024 | 01:06 PM | Net Asset Value(s) | |
| 09 Sep 2024 | 01:06 PM | Net Asset Value(s) | |
| 06 Sep 2024 | 12:27 PM | Net Asset Value(s) | |
| 05 Sep 2024 | 12:28 PM | Net Asset Value(s) | |
| 05 Sep 2024 | 11:02 AM | Month End Net Asset Value(s) | |
| 04 Sep 2024 | 12:07 PM | Net Asset Value(s) | |
| 03 Sep 2024 | 01:30 PM | Net Asset Value(s) | |
| 02 Sep 2024 | 02:58 PM | Gearing disclosure | |
| 30 Aug 2024 | 01:10 PM | Net Asset Value(s) | |
| 29 Aug 2024 | 11:18 AM | Net Asset Value(s) | |
| 28 Aug 2024 | 12:41 PM | Net Asset Value(s) | |
| 27 Aug 2024 | 02:54 PM | Gearing Disclosures | |
| 27 Aug 2024 | 12:36 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 12:15 PM | Net Asset Value(s) | |
| 22 Aug 2024 | 12:06 PM | Net Asset Value(s) | |
| 21 Aug 2024 | 01:48 PM | Net Asset Value(s) | |
| 20 Aug 2024 | 12:43 PM | Net Asset Value(s) | |
| 20 Aug 2024 | 07:00 AM | Third Interim Dividend | |
| 19 Aug 2024 | 12:42 PM | Gearing disclosure | |
| 19 Aug 2024 | 11:52 AM | Net Asset Value(s) | |
| 16 Aug 2024 | 12:43 PM | Net Asset Value(s) | |
| 15 Aug 2024 | 11:29 AM | Net Asset Value(s) | |
| 14 Aug 2024 | 12:15 PM | Net Asset Value(s) | |
| 13 Aug 2024 | 11:27 AM | Net Asset Value(s) | |
| 12 Aug 2024 | 12:20 PM | Gearing disclosure | |
| 12 Aug 2024 | 12:04 PM | Net Asset Value(s) | |
| 09 Aug 2024 | 12:18 PM | Net Asset Value(s) | |
| 08 Aug 2024 | 05:46 PM | Portfolio Disclosures | |
| 08 Aug 2024 | 11:35 AM | Net Asset Value(s) | |
| 07 Aug 2024 | 12:08 PM | Net Asset Value(s) | |
| 06 Aug 2024 | 12:11 PM | Net Asset Value(s) | |
| 06 Aug 2024 | 11:30 AM | Month End Net Asset Value(s) | |
| 05 Aug 2024 | 02:49 PM | Gearing Disclosures | |
| 05 Aug 2024 | 12:30 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.