| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Sep 2023 | 01:22 PM | Gearing Disclosures | |
| 18 Sep 2023 | 12:28 PM | Net Asset Value(s) | |
| 15 Sep 2023 | 12:21 PM | Net Asset Value(s) | |
| 14 Sep 2023 | 05:32 PM | Portfolio Disclosures | |
| 14 Sep 2023 | 12:40 PM | Net Asset Value(s) | |
| 13 Sep 2023 | 12:07 PM | Net Asset Value(s) | |
| 12 Sep 2023 | 12:28 PM | Net Asset Value(s) | |
| 11 Sep 2023 | 01:19 PM | Gearing disclosure | |
| 11 Sep 2023 | 12:42 PM | Net Asset Value(s) | |
| 08 Sep 2023 | 12:44 PM | Net Asset Value(s) | |
| 07 Sep 2023 | 12:15 PM | Net Asset Value(s) | |
| 07 Sep 2023 | 10:01 AM | Month End Net Asset Value(s) | |
| 07 Sep 2023 | 07:00 AM | Issue of Equity | |
| 06 Sep 2023 | 01:25 PM | Net Asset Value(s) | |
| 05 Sep 2023 | 11:31 AM | Net Asset Value(s) | |
| 04 Sep 2023 | 01:38 PM | Gearing Disclosures | |
| 04 Sep 2023 | 12:41 PM | Net Asset Value(s) | |
| 01 Sep 2023 | 10:08 AM | Total Voting Rights | |
| 31 Aug 2023 | 01:14 PM | Net Asset Value(s) | |
| 30 Aug 2023 | 12:19 PM | Net Asset Value(s) | |
| 29 Aug 2023 | 03:48 PM | Gearing disclosure | |
| 29 Aug 2023 | 12:31 PM | Net Asset Value(s) | |
| 25 Aug 2023 | 12:12 PM | Net Asset Value(s) | |
| 24 Aug 2023 | 12:55 PM | Net Asset Value(s) | |
| 24 Aug 2023 | 07:00 AM | Issue of Equity | |
| 23 Aug 2023 | 03:48 PM | Third Interim Dividend | |
| 23 Aug 2023 | 12:26 PM | Net Asset Value(s) | |
| 22 Aug 2023 | 11:42 AM | Net Asset Value(s) | |
| 21 Aug 2023 | 01:38 PM | Gearing disclosure | |
| 21 Aug 2023 | 12:56 PM | Net Asset Value(s) | |
| 18 Aug 2023 | 01:09 PM | Net Asset Value(s) | |
| 17 Aug 2023 | 01:03 PM | Net Asset Value(s) | |
| 17 Aug 2023 | 07:00 AM | Issue of Equity | |
| 16 Aug 2023 | 11:30 AM | Net Asset Value(s) | |
| 15 Aug 2023 | 11:16 AM | Net Asset Value(s) | |
| 14 Aug 2023 | 03:14 PM | Gearing disclosure | |
| 14 Aug 2023 | 12:24 PM | Net Asset Value(s) | |
| 14 Aug 2023 | 07:00 AM | Issue of Equity | |
| 11 Aug 2023 | 12:51 PM | Net Asset Value(s) | |
| 10 Aug 2023 | 04:41 PM | Portfolio Disclosures | |
| 10 Aug 2023 | 02:51 PM | Issue of Equity | |
| 10 Aug 2023 | 01:26 PM | Net Asset Value(s) | |
| 09 Aug 2023 | 01:20 PM | Net Asset Value(s) | |
| 08 Aug 2023 | 03:36 PM | Issue of Equity | |
| 08 Aug 2023 | 03:05 PM | Replacement Issue of Equity | |
| 08 Aug 2023 | 11:54 AM | Net Asset Value(s) | |
| 08 Aug 2023 | 07:00 AM | Issue of Equity | |
| 07 Aug 2023 | 02:53 PM | Gearing Disclosures | |
| 07 Aug 2023 | 02:03 PM | Issuance Authority | |
| 07 Aug 2023 | 12:53 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.