| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Oct 2021 | 11:03 AM | Net Asset Value(s) | |
| 05 Oct 2021 | 11:30 AM | Net Asset Value(s) | |
| 04 Oct 2021 | 04:53 PM | Quarterly disclosure | |
| 04 Oct 2021 | 03:02 PM | Gearing disclosure | |
| 04 Oct 2021 | 12:31 PM | Net Asset Value(s) | |
| 01 Oct 2021 | 10:24 AM | Total Voting Rights | |
| 30 Sep 2021 | 05:00 PM | Transaction in Own Shares | |
| 30 Sep 2021 | 01:59 PM | Net Asset Value(s) | |
| 29 Sep 2021 | 05:24 PM | Transaction in Own Shares | |
| 29 Sep 2021 | 12:41 PM | Net Asset Value(s) | |
| 28 Sep 2021 | 05:07 PM | Transaction in Own Shares | |
| 28 Sep 2021 | 12:29 PM | Net Asset Value(s) | |
| 27 Sep 2021 | 05:27 PM | Transaction in Own Shares | |
| 27 Sep 2021 | 01:47 PM | Gearing disclosure | |
| 27 Sep 2021 | 12:55 PM | Net Asset Value(s) | |
| 24 Sep 2021 | 05:15 PM | Transaction in Own Shares | |
| 24 Sep 2021 | 11:53 AM | Net Asset Value(s) | |
| 23 Sep 2021 | 12:10 PM | Net Asset Value(s) | |
| 22 Sep 2021 | 05:24 PM | Transaction in Own Shares | |
| 22 Sep 2021 | 12:14 PM | Net Asset Value(s) | |
| 21 Sep 2021 | 05:12 PM | Transaction in Own Shares | |
| 21 Sep 2021 | 11:53 AM | Net Asset Value(s) | |
| 20 Sep 2021 | 03:14 PM | Gearing disclosure | |
| 20 Sep 2021 | 12:49 PM | Net Asset Value(s) | |
| 20 Sep 2021 | 07:00 AM | Block listing Interim Review | |
| 17 Sep 2021 | 10:25 AM | Net Asset Value(s) | |
| 16 Sep 2021 | 11:37 AM | Net Asset Value(s) | |
| 16 Sep 2021 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 15 Sep 2021 | 11:40 AM | Net Asset Value(s) | |
| 14 Sep 2021 | 05:02 PM | Transaction in Own Shares | |
| 14 Sep 2021 | 12:38 PM | Portfolio disclosure | |
| 14 Sep 2021 | 12:33 PM | Net Asset Value(s) | |
| 13 Sep 2021 | 04:58 PM | Transaction in Own Shares | |
| 13 Sep 2021 | 03:05 PM | Gearing disclosure | |
| 13 Sep 2021 | 11:32 AM | Net Asset Value(s) | |
| 10 Sep 2021 | 11:53 AM | Net Asset Value(s) | |
| 09 Sep 2021 | 05:27 PM | Transaction in Own Shares | |
| 09 Sep 2021 | 01:17 PM | Net Asset Value(s) | |
| 08 Sep 2021 | 05:09 PM | Share Buyback Authority | |
| 08 Sep 2021 | 11:53 AM | Net Asset Value(s) | |
| 07 Sep 2021 | 12:46 PM | Net Asset Value(s) | |
| 06 Sep 2021 | 04:27 PM | Month End Net Asset Value(s) | |
| 06 Sep 2021 | 03:47 PM | Gearing disclosure | |
| 06 Sep 2021 | 12:29 PM | Net Asset Value(s) | |
| 03 Sep 2021 | 12:54 PM | Net Asset Value(s) | |
| 02 Sep 2021 | 12:40 PM | Net Asset Value(s) | |
| 31 Aug 2021 | 03:18 PM | Gearing disclosure | |
| 31 Aug 2021 | 01:13 PM | Net Asset Value(s) | |
| 27 Aug 2021 | 01:36 PM | Net Asset Value(s) | |
| 26 Aug 2021 | 11:49 AM | 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.