| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Aug 2023 | 04:25 PM | Month End Net Asset Value(s) | |
| 04 Aug 2023 | 12:01 PM | Net Asset Value(s) | |
| 03 Aug 2023 | 12:47 PM | Net Asset Value(s) | |
| 02 Aug 2023 | 12:41 PM | Net Asset Value(s) | |
| 01 Aug 2023 | 07:00 AM | Directorate Change | |
| 31 Jul 2023 | 04:44 PM | Gearing disclosure | |
| 31 Jul 2023 | 12:39 PM | Net Asset Value(s) | |
| 28 Jul 2023 | 12:23 PM | Net Asset Value(s) | |
| 27 Jul 2023 | 11:51 AM | Net Asset Value(s) | |
| 26 Jul 2023 | 11:31 AM | Net Asset Value(s) | |
| 25 Jul 2023 | 11:44 AM | Net Asset Value(s) | |
| 24 Jul 2023 | 02:51 PM | Gearing disclosure | |
| 24 Jul 2023 | 11:31 AM | Net Asset Value(s) | |
| 21 Jul 2023 | 11:42 AM | Net Asset Value(s) | |
| 20 Jul 2023 | 12:38 PM | Net Asset Value(s) | |
| 19 Jul 2023 | 12:13 PM | Net Asset Value(s) | |
| 18 Jul 2023 | 11:45 AM | Net Asset Value(s) | |
| 17 Jul 2023 | 01:14 PM | Gearing disclosure | |
| 17 Jul 2023 | 12:02 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 04:59 PM | Portfolio Disclosures | |
| 14 Jul 2023 | 12:21 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 09:51 AM | Net Asset Value(s) | |
| 12 Jul 2023 | 12:25 PM | Net Asset Value(s) | |
| 11 Jul 2023 | 12:48 PM | Net Asset Value(s) | |
| 10 Jul 2023 | 04:54 PM | Gearing disclosure | |
| 10 Jul 2023 | 12:48 PM | Net Asset Value(s) | |
| 07 Jul 2023 | 12:59 PM | Net Asset Value(s) | |
| 06 Jul 2023 | 03:50 PM | Month End Net Asset Value(s) | |
| 06 Jul 2023 | 12:34 PM | Net Asset Value(s) | |
| 05 Jul 2023 | 12:38 PM | Net Asset Value(s) | |
| 05 Jul 2023 | 12:09 PM | Quarterly disclosure | |
| 04 Jul 2023 | 04:52 PM | Gearing disclosure | |
| 04 Jul 2023 | 12:28 PM | Net Asset Value(s) | |
| 30 Jun 2023 | 01:24 PM | Net Asset Value(s) | |
| 29 Jun 2023 | 12:48 PM | Net Asset Value(s) | |
| 28 Jun 2023 | 11:31 AM | Net Asset Value(s) | |
| 27 Jun 2023 | 12:28 PM | Net Asset Value(s) | |
| 26 Jun 2023 | 01:17 PM | Gearing dislcosure | |
| 26 Jun 2023 | 12:03 PM | Net Asset Value(s) | |
| 26 Jun 2023 | 07:00 AM | Renewal of Loan Facility | |
| 23 Jun 2023 | 12:57 PM | Net Asset Value(s) | |
| 22 Jun 2023 | 01:19 PM | Net Asset Value(s) | |
| 21 Jun 2023 | 12:55 PM | Net Asset Value(s) | |
| 20 Jun 2023 | 01:14 PM | Net Asset Value(s) | |
| 19 Jun 2023 | 02:24 PM | Gearing Disclosures | |
| 19 Jun 2023 | 01:04 PM | Net Asset Value(s) | |
| 16 Jun 2023 | 12:41 PM | Net Asset Value(s) | |
| 15 Jun 2023 | 12:33 PM | Net Asset Value(s) | |
| 14 Jun 2023 | 01:39 PM | Portfolio Disclosures | |
| 14 Jun 2023 | 12:49 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.