| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 May 2022 | 12:59 PM | Net Asset Value(s) | |
| 12 May 2022 | 12:31 PM | Net Asset Value(s) | |
| 11 May 2022 | 12:42 PM | Net Asset Value(s) | |
| 11 May 2022 | 09:09 AM | Block listing Interim Review | |
| 10 May 2022 | 01:03 PM | Net Asset Value(s) | |
| 09 May 2022 | 02:08 PM | Gearing disclosure | |
| 09 May 2022 | 01:20 PM | Net Asset Value(s) | |
| 06 May 2022 | 05:17 PM | Month End Net Asset Value(s) | |
| 06 May 2022 | 12:07 PM | Net Asset Value(s) | |
| 05 May 2022 | 12:29 PM | Net Asset Value(s) | |
| 04 May 2022 | 12:46 PM | Net Asset Value(s) | |
| 03 May 2022 | 05:50 PM | Gearing Disclosures | |
| 29 Apr 2022 | 11:36 AM | Net Asset Value(s) | |
| 28 Apr 2022 | 12:13 PM | Net Asset Value(s) | |
| 27 Apr 2022 | 12:51 PM | Net Asset Value(s) | |
| 26 Apr 2022 | 12:36 PM | Net Asset Value(s) | |
| 25 Apr 2022 | 02:50 PM | Gearing Disclosure | |
| 25 Apr 2022 | 01:04 PM | Net Asset Value(s) | |
| 22 Apr 2022 | 01:21 PM | Net Asset Value(s) | |
| 21 Apr 2022 | 12:38 PM | Net Asset Value(s) | |
| 20 Apr 2022 | 12:28 PM | Net Asset Value(s) | |
| 19 Apr 2022 | 06:00 PM | Gearing Disclosure | |
| 19 Apr 2022 | 01:07 PM | Net Asset Value(s) | |
| 19 Apr 2022 | 10:19 AM | Portfolio Disclosures | |
| 14 Apr 2022 | 12:38 PM | Net Asset Value(s) | |
| 13 Apr 2022 | 12:05 PM | Net Asset Value(s) | |
| 12 Apr 2022 | 12:25 PM | Net Asset Value(s) | |
| 11 Apr 2022 | 02:13 PM | Gearing disclosure | |
| 11 Apr 2022 | 12:19 PM | Net Asset Value(s) | |
| 08 Apr 2022 | 12:03 PM | Net Asset Value(s) | |
| 06 Apr 2022 | 04:35 PM | Change of Name | |
| 06 Apr 2022 | 12:47 PM | Net Asset Value(s) | |
| 05 Apr 2022 | 01:00 PM | Net Asset Value(s) | |
| 04 Apr 2022 | 04:51 PM | Quarterly disclosure | |
| 04 Apr 2022 | 01:36 PM | Gearing disclosure | |
| 04 Apr 2022 | 12:43 PM | Net Asset Value(s) | |
| 31 Mar 2022 | 12:19 PM | Net Asset Value(s) | |
| 30 Mar 2022 | 12:30 PM | Net Asset Value(s) | |
| 29 Mar 2022 | 01:08 PM | Net Asset Value(s) | |
| 28 Mar 2022 | 01:00 PM | Gearing disclosure | |
| 28 Mar 2022 | 12:20 PM | Net Asset Value(s) | |
| 25 Mar 2022 | 12:02 PM | Net Asset Value(s) | |
| 24 Mar 2022 | 12:30 PM | Net Asset Value(s) | |
| 23 Mar 2022 | 12:30 PM | Net Asset Value(s) | |
| 22 Mar 2022 | 12:12 PM | Net Asset Value(s) | |
| 21 Mar 2022 | 02:12 PM | Gearing Disclosures | |
| 21 Mar 2022 | 01:01 PM | Net Asset Value(s) | |
| 18 Mar 2022 | 12:29 PM | Net Asset Value(s) | |
| 17 Mar 2022 | 12:45 PM | Net Asset Value(s) | |
| 16 Mar 2022 | 01:10 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.