| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Nov 2021 | 12:35 PM | Net Asset Value(s) | |
| 26 Nov 2021 | 01:01 PM | Net Asset Value(s) | |
| 25 Nov 2021 | 11:41 AM | Net Asset Value(s) | |
| 24 Nov 2021 | 11:25 AM | Net Asset Value(s) | |
| 23 Nov 2021 | 11:17 AM | Net Asset Value(s) | |
| 22 Nov 2021 | 01:18 PM | Gearing disclosure | |
| 22 Nov 2021 | 12:33 PM | Net Asset Value(s) | |
| 22 Nov 2021 | 12:33 PM | Director Declaration | |
| 19 Nov 2021 | 11:25 AM | Net Asset Value(s) | |
| 18 Nov 2021 | 12:53 PM | Net Asset Value(s) | |
| 17 Nov 2021 | 12:34 PM | Net Asset Value(s) | |
| 16 Nov 2021 | 11:54 AM | Net Asset Value(s) | |
| 15 Nov 2021 | 03:00 PM | Gearing Disclosure | |
| 15 Nov 2021 | 01:12 PM | Net Asset Value(s) | |
| 12 Nov 2021 | 04:11 PM | Portfolio disclosure | |
| 12 Nov 2021 | 12:38 PM | Net Asset Value(s) | |
| 11 Nov 2021 | 11:38 AM | Net Asset Value(s) | |
| 10 Nov 2021 | 11:38 AM | Net Asset Value(s) | |
| 09 Nov 2021 | 11:50 AM | Net Asset Value(s) | |
| 08 Nov 2021 | 05:25 PM | Month End Net Asset Value(s) | |
| 08 Nov 2021 | 04:56 PM | Gearing disclosure | |
| 08 Nov 2021 | 12:58 PM | Compliance with Market Abuse Regulation | |
| 08 Nov 2021 | 12:04 PM | Net Asset Value(s) | |
| 05 Nov 2021 | 12:54 PM | Net Asset Value(s) | |
| 04 Nov 2021 | 01:13 PM | Net Asset Value(s) | |
| 03 Nov 2021 | 01:27 PM | Net Asset Value(s) | |
| 02 Nov 2021 | 12:36 PM | Net Asset Value(s) | |
| 01 Nov 2021 | 05:13 PM | Gearing disclosure | |
| 29 Oct 2021 | 12:43 PM | Net Asset Value(s) | |
| 28 Oct 2021 | 01:13 PM | Net Asset Value(s) | |
| 27 Oct 2021 | 12:23 PM | Net Asset Value(s) | |
| 26 Oct 2021 | 11:26 AM | Net Asset Value(s) | |
| 25 Oct 2021 | 03:02 PM | Gearing Disclosure | |
| 25 Oct 2021 | 12:43 PM | Net Asset Value(s) | |
| 22 Oct 2021 | 01:03 PM | Net Asset Value(s) | |
| 21 Oct 2021 | 12:05 PM | Net Asset Value(s) | |
| 20 Oct 2021 | 01:10 PM | Net Asset Value(s) | |
| 19 Oct 2021 | 12:28 PM | Net Asset Value(s) | |
| 18 Oct 2021 | 12:31 PM | Gearing disclosure | |
| 18 Oct 2021 | 11:48 AM | Net Asset Value(s) | |
| 15 Oct 2021 | 11:51 AM | Net Asset Value(s) | |
| 14 Oct 2021 | 12:03 PM | Portfolio disclosure | |
| 14 Oct 2021 | 11:48 AM | Net Asset Value(s) | |
| 13 Oct 2021 | 12:23 PM | Net Asset Value(s) | |
| 12 Oct 2021 | 12:43 PM | Net Asset Value(s) | |
| 11 Oct 2021 | 12:22 PM | Gearing disclosure | |
| 11 Oct 2021 | 11:22 AM | Net Asset Value(s) | |
| 08 Oct 2021 | 12:47 PM | Net Asset Value(s) | |
| 07 Oct 2021 | 12:29 PM | Net Asset Value(s) | |
| 06 Oct 2021 | 03:10 PM | Month End 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.