| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jun 2026 | 12:18 PM | Net Asset Value(s) | |
| 24 Jun 2026 | 07:00 AM | Renewal of Loan Facility | |
| 23 Jun 2026 | 11:30 AM | Net Asset Value(s) | |
| 22 Jun 2026 | 03:15 PM | Gearing disclosure | |
| 22 Jun 2026 | 12:04 PM | Net Asset Value(s) | |
| 19 Jun 2026 | 12:32 PM | Net Asset Value(s) | |
| 18 Jun 2026 | 11:54 AM | Net Asset Value(s) | |
| 17 Jun 2026 | 12:35 PM | Net Asset Value(s) | |
| 16 Jun 2026 | 11:07 AM | Net Asset Value(s) | |
| 15 Jun 2026 | 03:02 PM | Gearing disclosure | |
| 15 Jun 2026 | 12:10 PM | Net Asset Value(s) | |
| 12 Jun 2026 | 12:21 PM | Net Asset Value(s) | |
| 12 Jun 2026 | 10:09 AM | Portfolio disclosure | |
| 11 Jun 2026 | 11:40 AM | Net Asset Value(s) | |
| 10 Jun 2026 | 12:08 PM | Net Asset Value(s) | |
| 09 Jun 2026 | 12:06 PM | Net Asset Value(s) | |
| 08 Jun 2026 | 02:22 PM | Gearing disclosure | |
| 08 Jun 2026 | 12:19 PM | Net Asset Value(s) | |
| 05 Jun 2026 | 12:40 PM | Net Asset Value(s) | |
| 04 Jun 2026 | 03:01 PM | Month End Net Asset Value(s) | |
| 04 Jun 2026 | 11:57 AM | Net Asset Value(s) | |
| 03 Jun 2026 | 11:25 AM | Net Asset Value(s) | |
| 02 Jun 2026 | 12:19 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 03:44 PM | Gearing Disclosures | |
| 29 May 2026 | 11:43 AM | Net Asset Value(s) | |
| 28 May 2026 | 11:53 AM | Net Asset Value(s) | |
| 28 May 2026 | 11:44 AM | Doc re. Half Yearly Report | |
| 28 May 2026 | 07:00 AM | Half-year Financial Report | |
| 27 May 2026 | 11:49 AM | Net Asset Value(s) | |
| 26 May 2026 | 02:45 PM | Gearing Disclosures | |
| 26 May 2026 | 12:19 PM | Net Asset Value(s) | |
| 22 May 2026 | 12:10 PM | Net Asset Value(s) | |
| 21 May 2026 | 11:30 AM | Net Asset Value(s) | |
| 20 May 2026 | 12:16 PM | Net Asset Value(s) | |
| 19 May 2026 | 02:17 PM | Second Interim Dividend | |
| 19 May 2026 | 11:37 AM | Net Asset Value(s) | |
| 18 May 2026 | 04:41 PM | Gearing disclosure | |
| 18 May 2026 | 12:15 PM | Net Asset Value(s) | |
| 15 May 2026 | 12:29 PM | Net Asset Value(s) | |
| 14 May 2026 | 10:53 AM | Net Asset Value(s) | |
| 13 May 2026 | 11:19 AM | Net Asset Value(s) | |
| 13 May 2026 | 09:09 AM | Portfolio disclosure | |
| 12 May 2026 | 12:35 PM | Net Asset Value(s) | |
| 11 May 2026 | 12:33 PM | Gearing disclosure | |
| 11 May 2026 | 11:31 AM | Net Asset Value(s) | |
| 08 May 2026 | 11:55 AM | Net Asset Value(s) | |
| 07 May 2026 | 02:00 PM | Month End Net Asset Value(s) | |
| 07 May 2026 | 10:46 AM | Net Asset Value(s) | |
| 06 May 2026 | 11:57 AM | Net Asset Value(s) | |
| 05 May 2026 | 02:05 PM | Gearing disclosure |
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.