| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Feb 2024 | 12:36 PM | Net Asset Value(s) | |
| 19 Feb 2024 | 12:50 PM | Gearing disclosure | |
| 19 Feb 2024 | 11:56 AM | Net Asset Value(s) | |
| 16 Feb 2024 | 12:35 PM | Net Asset Value(s) | |
| 15 Feb 2024 | 11:06 AM | Net Asset Value(s) | |
| 14 Feb 2024 | 12:36 PM | Net Asset Value(s) | |
| 14 Feb 2024 | 10:41 AM | Portfolio Disclosures | |
| 13 Feb 2024 | 12:22 PM | Net Asset Value(s) | |
| 12 Feb 2024 | 02:13 PM | Gearing disclosure | |
| 12 Feb 2024 | 12:37 PM | Net Asset Value(s) | |
| 09 Feb 2024 | 12:34 PM | Net Asset Value(s) | |
| 08 Feb 2024 | 11:53 AM | Net Asset Value(s) | |
| 07 Feb 2024 | 01:12 PM | Net Asset Value(s) | |
| 07 Feb 2024 | 11:17 AM | Month End Net Asset Value(s) | |
| 06 Feb 2024 | 12:12 PM | Net Asset Value(s) | |
| 05 Feb 2024 | 04:00 PM | Gearing disclosure | |
| 05 Feb 2024 | 12:13 PM | Net Asset Value(s) | |
| 02 Feb 2024 | 12:36 PM | Net Asset Value(s) | |
| 31 Jan 2024 | 12:39 PM | Net Asset Value(s) | |
| 30 Jan 2024 | 11:52 AM | Net Asset Value(s) | |
| 29 Jan 2024 | 02:07 PM | Gearing disclosure | |
| 29 Jan 2024 | 11:53 AM | Net Asset Value(s) | |
| 26 Jan 2024 | 12:17 PM | Net Asset Value(s) | |
| 25 Jan 2024 | 12:24 PM | Net Asset Value(s) | |
| 24 Jan 2024 | 12:36 PM | Net Asset Value(s) | |
| 23 Jan 2024 | 12:15 PM | Net Asset Value(s) | |
| 22 Jan 2024 | 02:02 PM | Gearing disclosure | |
| 22 Jan 2024 | 11:51 AM | Net Asset Value(s) | |
| 19 Jan 2024 | 11:22 AM | Net Asset Value(s) | |
| 18 Jan 2024 | 02:00 PM | Director Declaration | |
| 18 Jan 2024 | 10:58 AM | Net Asset Value(s) | |
| 17 Jan 2024 | 11:59 AM | Net Asset Value(s) | |
| 16 Jan 2024 | 11:41 AM | Net Asset Value(s) | |
| 15 Jan 2024 | 02:12 PM | Portfolio disclosure | |
| 15 Jan 2024 | 11:58 AM | Gearing disclosure | |
| 15 Jan 2024 | 11:28 AM | Net Asset Value(s) | |
| 12 Jan 2024 | 12:12 PM | Net Asset Value(s) | |
| 11 Jan 2024 | 12:48 PM | Net Asset Value(s) | |
| 10 Jan 2024 | 11:51 AM | Net Asset Value(s) | |
| 10 Jan 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 09 Jan 2024 | 12:22 PM | Net Asset Value(s) | |
| 08 Jan 2024 | 01:41 PM | Gearing disclosure | |
| 08 Jan 2024 | 11:52 AM | Net Asset Value(s) | |
| 05 Jan 2024 | 02:49 PM | Month End Net Asset Value(s) | |
| 05 Jan 2024 | 12:28 PM | Net Asset Value(s) | |
| 04 Jan 2024 | 12:42 PM | Net Asset Value(s) | |
| 03 Jan 2024 | 05:28 PM | Quarterly disclosure | |
| 03 Jan 2024 | 12:29 PM | Net Asset Value(s) | |
| 02 Jan 2024 | 03:03 PM | Gearing disclosure | |
| 29 Dec 2023 | 01:12 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.