| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Sep 2022 | 12:48 PM | Net Asset Value(s) | |
| 29 Sep 2022 | 05:22 PM | Transaction in Own Shares | |
| 29 Sep 2022 | 12:32 PM | Net Asset Value(s) | |
| 28 Sep 2022 | 05:08 PM | Transaction in Own Shares | |
| 28 Sep 2022 | 12:39 PM | Net Asset Value(s) | |
| 27 Sep 2022 | 05:00 PM | Transaction in Own Shares | |
| 27 Sep 2022 | 12:55 PM | Net Asset Value(s) | |
| 26 Sep 2022 | 04:55 PM | Transaction in Own Shares | |
| 26 Sep 2022 | 02:35 PM | Gearing disclosure | |
| 26 Sep 2022 | 01:02 PM | Net Asset Value(s) | |
| 23 Sep 2022 | 12:36 PM | Net Asset Value(s) | |
| 22 Sep 2022 | 05:09 PM | Transaction in Own Shares | |
| 22 Sep 2022 | 12:14 PM | Net Asset Value(s) | |
| 22 Sep 2022 | 07:00 AM | Block listing Interim Review | |
| 21 Sep 2022 | 05:31 PM | Transaction in Own Shares | |
| 21 Sep 2022 | 12:50 PM | Net Asset Value(s) | |
| 20 Sep 2022 | 05:08 PM | Transaction in Own Shares | |
| 20 Sep 2022 | 04:53 PM | Gearing disclosure | |
| 20 Sep 2022 | 11:55 AM | Net Asset Value(s) | |
| 16 Sep 2022 | 12:19 PM | Net Asset Value(s) | |
| 15 Sep 2022 | 05:24 PM | Transaction in Own Shares | |
| 15 Sep 2022 | 01:11 PM | Net Asset Value(s) | |
| 15 Sep 2022 | 11:40 AM | Portfolio disclosure | |
| 14 Sep 2022 | 05:19 PM | Transaction in Own Shares | |
| 14 Sep 2022 | 12:41 PM | Net Asset Value(s) | |
| 13 Sep 2022 | 05:22 PM | Transaction in Own Shares | |
| 13 Sep 2022 | 12:20 PM | Net Asset Value(s) | |
| 12 Sep 2022 | 04:56 PM | Transaction in Own Shares | |
| 12 Sep 2022 | 01:58 PM | Gearing disclosure | |
| 12 Sep 2022 | 12:28 PM | Net Asset Value(s) | |
| 09 Sep 2022 | 05:12 PM | Transaction in Own Shares | |
| 09 Sep 2022 | 12:50 PM | Net Asset Value(s) | |
| 08 Sep 2022 | 12:31 PM | Net Asset Value(s) | |
| 07 Sep 2022 | 05:17 PM | Transaction in Own Shares | |
| 07 Sep 2022 | 12:25 PM | Net Asset Value(s) | |
| 07 Sep 2022 | 09:59 AM | Month End Net Asset Value(s) | |
| 06 Sep 2022 | 05:30 PM | Transaction in Own Shares | |
| 06 Sep 2022 | 12:37 PM | Net Asset Value(s) | |
| 05 Sep 2022 | 06:02 PM | Gearing disclosure | |
| 05 Sep 2022 | 05:07 PM | Transaction in Own Shares | |
| 05 Sep 2022 | 12:18 PM | Net Asset Value(s) | |
| 02 Sep 2022 | 01:25 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 10:22 AM | Total Voting Rights | |
| 31 Aug 2022 | 05:05 PM | Transaction in Own Shares | |
| 31 Aug 2022 | 12:32 PM | Net Asset Value(s) | |
| 30 Aug 2022 | 05:29 PM | Transaction in Own Shares | |
| 30 Aug 2022 | 05:14 PM | Gearing disclosure | |
| 30 Aug 2022 | 12:31 PM | Net Asset Value(s) | |
| 26 Aug 2022 | 05:16 PM | Transaction in Own Shares | |
| 26 Aug 2022 | 12:28 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.