| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Apr 2024 | 12:47 PM | Net Asset Value(s) | |
| 12 Apr 2024 | 12:56 PM | Net Asset Value(s) | |
| 11 Apr 2024 | 12:41 PM | Net Asset Value(s) | |
| 10 Apr 2024 | 12:53 PM | Net Asset Value(s) | |
| 10 Apr 2024 | 07:00 AM | Compliance with Market Abuse Regulation | |
| 09 Apr 2024 | 11:59 AM | Net Asset Value(s) | |
| 08 Apr 2024 | 02:46 PM | Gearing disclosure | |
| 08 Apr 2024 | 01:00 PM | Net Asset Value(s) | |
| 05 Apr 2024 | 04:26 PM | Month End Net Asset Value(s) | |
| 05 Apr 2024 | 12:33 PM | Net Asset Value(s) | |
| 04 Apr 2024 | 12:47 PM | Net Asset Value(s) | |
| 03 Apr 2024 | 05:20 PM | Quarterly disclosure | |
| 03 Apr 2024 | 12:47 PM | Net Asset Value(s) | |
| 02 Apr 2024 | 03:33 PM | Gearing disclosure | |
| 28 Mar 2024 | 03:15 PM | Net Asset Value(s) | |
| 27 Mar 2024 | 12:19 PM | Net Asset Value(s) | |
| 26 Mar 2024 | 12:23 PM | Net Asset Value(s) | |
| 25 Mar 2024 | 03:58 PM | Gearing disclosure | |
| 25 Mar 2024 | 12:06 PM | Net Asset Value(s) | |
| 22 Mar 2024 | 12:16 PM | Net Asset Value(s) | |
| 22 Mar 2024 | 07:00 AM | Block listing Interim Review | |
| 21 Mar 2024 | 01:17 PM | Net Asset Value(s) | |
| 20 Mar 2024 | 11:45 AM | Net Asset Value(s) | |
| 19 Mar 2024 | 12:24 PM | Net Asset Value(s) | |
| 18 Mar 2024 | 02:19 PM | Gearing Disclosure | |
| 18 Mar 2024 | 11:46 AM | Net Asset Value(s) | |
| 15 Mar 2024 | 12:22 PM | Net Asset Value(s) | |
| 14 Mar 2024 | 03:46 PM | Portfolio disclosure | |
| 14 Mar 2024 | 11:39 AM | Net Asset Value(s) | |
| 13 Mar 2024 | 11:34 AM | Net Asset Value(s) | |
| 12 Mar 2024 | 12:20 PM | Net Asset Value(s) | |
| 11 Mar 2024 | 02:27 PM | Gearing disclosure | |
| 11 Mar 2024 | 12:28 PM | Net Asset Value(s) | |
| 08 Mar 2024 | 12:36 PM | Net Asset Value(s) | |
| 07 Mar 2024 | 12:36 PM | Net Asset Value(s) | |
| 06 Mar 2024 | 05:25 PM | Month End Net Asset Value(s) | |
| 06 Mar 2024 | 11:46 AM | Net Asset Value(s) | |
| 05 Mar 2024 | 12:40 PM | Net Asset Value(s) | |
| 04 Mar 2024 | 02:18 PM | Gearing disclosure | |
| 04 Mar 2024 | 12:13 PM | Net Asset Value(s) | |
| 29 Feb 2024 | 12:55 PM | Net Asset Value(s) | |
| 28 Feb 2024 | 11:33 AM | Net Asset Value(s) | |
| 27 Feb 2024 | 12:46 PM | Net Asset Value(s) | |
| 26 Feb 2024 | 05:36 PM | Gearing Disclosures | |
| 26 Feb 2024 | 12:42 PM | Net Asset Value(s) | |
| 23 Feb 2024 | 12:21 PM | Net Asset Value(s) | |
| 22 Feb 2024 | 12:52 PM | Net Asset Value(s) | |
| 21 Feb 2024 | 12:48 PM | Net Asset Value(s) | |
| 20 Feb 2024 | 02:15 PM | First Interim Dividend | |
| 20 Feb 2024 | 02:15 PM | Result of AGM |
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.