| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Nov 2023 | 11:21 AM | Net Asset Value(s) | |
| 08 Nov 2023 | 09:42 AM | Amendment to Management Fee | |
| 07 Nov 2023 | 12:32 PM | Net Asset Value(s) | |
| 06 Nov 2023 | 05:14 PM | Month End Net Asset Value(s) | |
| 06 Nov 2023 | 02:33 PM | Gearing disclosure | |
| 06 Nov 2023 | 01:21 PM | Net Asset Value(s) | |
| 03 Nov 2023 | 12:44 PM | Net Asset Value(s) | |
| 02 Nov 2023 | 11:55 AM | Net Asset Value(s) | |
| 31 Oct 2023 | 12:55 PM | Net Asset Value(s) | |
| 30 Oct 2023 | 03:04 PM | Gearing disclosure | |
| 30 Oct 2023 | 12:12 PM | Net Asset Value(s) | |
| 27 Oct 2023 | 12:20 PM | Net Asset Value(s) | |
| 26 Oct 2023 | 12:57 PM | Net Asset Value(s) | |
| 25 Oct 2023 | 12:37 PM | Net Asset Value(s) | |
| 24 Oct 2023 | 12:31 PM | Net Asset Value(s) | |
| 23 Oct 2023 | 12:44 PM | Gearing disclosure | |
| 23 Oct 2023 | 11:38 AM | Net Asset Value(s) | |
| 20 Oct 2023 | 12:10 PM | Net Asset Value(s) | |
| 20 Oct 2023 | 07:00 AM | Compliance with Market Abuse Regulation | |
| 19 Oct 2023 | 12:10 PM | Net Asset Value(s) | |
| 18 Oct 2023 | 12:10 PM | Net Asset Value(s) | |
| 17 Oct 2023 | 11:16 AM | Net Asset Value(s) | |
| 16 Oct 2023 | 02:43 PM | Gearing disclosure | |
| 16 Oct 2023 | 01:23 PM | Net Asset Value(s) | |
| 13 Oct 2023 | 05:20 PM | Portfolio disclosure | |
| 13 Oct 2023 | 11:54 AM | Net Asset Value(s) | |
| 12 Oct 2023 | 11:50 AM | Net Asset Value(s) | |
| 11 Oct 2023 | 11:42 AM | Net Asset Value(s) | |
| 10 Oct 2023 | 12:52 PM | Net Asset Value(s) | |
| 09 Oct 2023 | 02:32 PM | Gearing disclosure | |
| 09 Oct 2023 | 01:29 PM | Net Asset Value(s) | |
| 06 Oct 2023 | 12:34 PM | Net Asset Value(s) | |
| 05 Oct 2023 | 03:23 PM | Month End Net Asset Value(s) | |
| 05 Oct 2023 | 12:55 PM | Net Asset Value(s) | |
| 04 Oct 2023 | 01:00 PM | Net Asset Value(s) | |
| 04 Oct 2023 | 11:24 AM | Gearing disclosure | |
| 03 Oct 2023 | 04:16 PM | Quarterly disclosure | |
| 03 Oct 2023 | 12:43 PM | Net Asset Value(s) | |
| 02 Oct 2023 | 11:08 AM | Total Voting Rights | |
| 29 Sep 2023 | 01:15 PM | Net Asset Value(s) | |
| 28 Sep 2023 | 01:13 PM | Net Asset Value(s) | |
| 27 Sep 2023 | 12:10 PM | Net Asset Value(s) | |
| 26 Sep 2023 | 12:24 PM | Net Asset Value(s) | |
| 25 Sep 2023 | 02:51 PM | Gearing disclosure | |
| 25 Sep 2023 | 12:46 PM | Net Asset Value(s) | |
| 25 Sep 2023 | 07:00 AM | Block listing Interim Review | |
| 22 Sep 2023 | 12:59 PM | Net Asset Value(s) | |
| 21 Sep 2023 | 12:30 PM | Net Asset Value(s) | |
| 20 Sep 2023 | 12:41 PM | Net Asset Value(s) | |
| 19 Sep 2023 | 12:59 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.