| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Aug 2026 | 12:04 PM | Net Asset Value(s) | |
| 05 Aug 2026 | 05:09 PM | Issue of Equity | |
| 05 Aug 2026 | 04:28 PM | Month End Net Asset Value(s) | |
| 05 Aug 2026 | 10:40 AM | Net Asset Value(s) | |
| 04 Aug 2026 | 11:31 AM | Net Asset Value(s) | |
| 03 Aug 2026 | 04:41 PM | Issue of Equity | |
| 03 Aug 2026 | 12:42 PM | Gearing disclosure | |
| 03 Aug 2026 | 10:27 AM | Total Voting Rights | |
| 03 Aug 2026 | 10:00 AM | Agreement with Saba | |
| 03 Aug 2026 | 08:53 AM | Issue of Equity | |
| 31 Jul 2026 | 12:15 PM | Net Asset Value(s) | |
| 30 Jul 2026 | 04:53 PM | Issue of Equity | |
| 30 Jul 2026 | 11:16 AM | Net Asset Value(s) | |
| 29 Jul 2026 | 05:10 PM | Issue of Equity | |
| 29 Jul 2026 | 12:16 PM | Net Asset Value(s) | |
| 28 Jul 2026 | 05:13 PM | Issue of Equity | |
| 28 Jul 2026 | 11:37 AM | Net Asset Value(s) | |
| 27 Jul 2026 | 04:40 PM | Issue of Equity | |
| 27 Jul 2026 | 12:33 PM | Gearing disclosure | |
| 27 Jul 2026 | 11:16 AM | Net Asset Value(s) | |
| 24 Jul 2026 | 05:10 PM | Issue of Equity | |
| 24 Jul 2026 | 11:42 AM | Net Asset Value(s) | |
| 23 Jul 2026 | 11:28 AM | Net Asset Value(s) | |
| 22 Jul 2026 | 11:01 AM | Net Asset Value(s) | |
| 21 Jul 2026 | 11:22 AM | Net Asset Value(s) | |
| 20 Jul 2026 | 02:56 PM | Gearing Disclosure | |
| 20 Jul 2026 | 11:56 AM | Net Asset Value(s) | |
| 17 Jul 2026 | 11:43 AM | Net Asset Value(s) | |
| 16 Jul 2026 | 11:28 AM | Net Asset Value(s) | |
| 15 Jul 2026 | 11:12 AM | Net Asset Value(s) | |
| 14 Jul 2026 | 11:08 AM | Net Asset Value(s) | |
| 13 Jul 2026 | 02:18 PM | Gearing Disclosures | |
| 13 Jul 2026 | 12:20 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 12:13 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 10:11 AM | Portfolio disclosure | |
| 09 Jul 2026 | 11:17 AM | Net Asset Value(s) | |
| 08 Jul 2026 | 03:45 PM | Authority to Issue shares at a Premium to NAV | |
| 08 Jul 2026 | 11:19 AM | Net Asset Value(s) | |
| 07 Jul 2026 | 12:19 PM | Net Asset Value(s) | |
| 07 Jul 2026 | 11:21 AM | Gearing Disclosures | |
| 06 Jul 2026 | 12:18 PM | Net Asset Value(s) | |
| 03 Jul 2026 | 05:45 PM | Month End Net Asset Value(s) | |
| 03 Jul 2026 | 12:07 PM | Net Asset Value(s) | |
| 02 Jul 2026 | 03:16 PM | Quarterly disclosure | |
| 02 Jul 2026 | 12:07 PM | Net Asset Value(s) | |
| 30 Jun 2026 | 12:19 PM | Net Asset Value(s) | |
| 29 Jun 2026 | 12:54 PM | Gearing disclosure | |
| 29 Jun 2026 | 11:17 AM | Net Asset Value(s) | |
| 26 Jun 2026 | 12:03 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 12:15 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.