| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jan 2023 | 03:03 PM | Month End Net Asset Value(s) | |
| 06 Jan 2023 | 12:52 PM | Net Asset Value(s) | |
| 05 Jan 2023 | 12:11 PM | Net Asset Value(s) | |
| 04 Jan 2023 | 05:09 PM | Quarterly disclosure | |
| 04 Jan 2023 | 12:22 PM | Net Asset Value(s) | |
| 03 Jan 2023 | 02:50 PM | Gearing disclosure | |
| 30 Dec 2022 | 11:53 AM | Net Asset Value(s) | |
| 29 Dec 2022 | 01:08 PM | Net Asset Value(s) | |
| 29 Dec 2022 | 12:56 PM | Gearing disclosure | |
| 28 Dec 2022 | 11:35 AM | Net Asset Value(s) | |
| 23 Dec 2022 | 12:18 PM | Net Asset Value(s) | |
| 22 Dec 2022 | 11:20 AM | Net Asset Value(s) | |
| 21 Dec 2022 | 02:58 PM | Net Asset Value(s) | |
| 20 Dec 2022 | 11:38 AM | Net Asset Value(s) | |
| 19 Dec 2022 | 04:09 PM | Doc re. Annual Financial Report | |
| 19 Dec 2022 | 03:49 PM | Gearing disclosure | |
| 19 Dec 2022 | 12:50 PM | Net Asset Value(s) | |
| 16 Dec 2022 | 12:43 PM | Net Asset Value(s) | |
| 15 Dec 2022 | 11:37 AM | Net Asset Value(s) | |
| 14 Dec 2022 | 12:34 PM | Net Asset Value(s) | |
| 13 Dec 2022 | 12:54 PM | Net Asset Value(s) | |
| 12 Dec 2022 | 04:58 PM | Portfolio disclosure | |
| 12 Dec 2022 | 01:53 PM | Gearing disclosure | |
| 12 Dec 2022 | 12:52 PM | Net Asset Value(s) | |
| 09 Dec 2022 | 01:43 PM | Net Asset Value(s) | |
| 08 Dec 2022 | 01:02 PM | Net Asset Value(s) | |
| 07 Dec 2022 | 01:09 PM | Net Asset Value(s) | |
| 07 Dec 2022 | 12:26 PM | Month End Net Asset Value(s) | |
| 06 Dec 2022 | 01:17 PM | Net Asset Value(s) | |
| 05 Dec 2022 | 03:41 PM | Gearing disclosure | |
| 05 Dec 2022 | 03:04 PM | Change of Registered office | |
| 05 Dec 2022 | 12:44 PM | Net Asset Value(s) | |
| 02 Dec 2022 | 12:51 PM | Net Asset Value(s) | |
| 01 Dec 2022 | 11:06 AM | Total Voting Rights | |
| 01 Dec 2022 | 07:00 AM | Annual Financial Report | |
| 30 Nov 2022 | 12:57 PM | Net Asset Value(s) | |
| 29 Nov 2022 | 12:17 PM | Net Asset Value(s) | |
| 28 Nov 2022 | 04:36 PM | Gearing Disclosures | |
| 28 Nov 2022 | 01:34 PM | Net Asset Value(s) | |
| 28 Nov 2022 | 07:00 AM | Company Secretary - Change of Name | |
| 25 Nov 2022 | 12:40 PM | Net Asset Value(s) | |
| 24 Nov 2022 | 11:47 AM | Net Asset Value(s) | |
| 23 Nov 2022 | 12:41 PM | Net Asset Value(s) | |
| 22 Nov 2022 | 12:42 PM | Net Asset Value(s) | |
| 21 Nov 2022 | 04:12 PM | Gearing disclosure | |
| 21 Nov 2022 | 12:46 PM | Net Asset Value(s) | |
| 18 Nov 2022 | 01:25 PM | Net Asset Value(s) | |
| 17 Nov 2022 | 05:24 PM | Transaction in Own Shares | |
| 17 Nov 2022 | 12:49 PM | Net Asset Value(s) | |
| 16 Nov 2022 | 12:56 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.