| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 May 2026 | 10:44 AM | Net Asset Value(s) | |
| 30 Apr 2026 | 11:32 AM | Net Asset Value(s) | |
| 29 Apr 2026 | 11:09 AM | Net Asset Value(s) | |
| 28 Apr 2026 | 12:17 PM | Compliance with Market Abuse Regulation | |
| 28 Apr 2026 | 11:25 AM | Net Asset Value(s) | |
| 27 Apr 2026 | 03:09 PM | Gearing disclosure | |
| 27 Apr 2026 | 11:52 AM | Net Asset Value(s) | |
| 24 Apr 2026 | 11:25 AM | Net Asset Value(s) | |
| 23 Apr 2026 | 10:50 AM | Net Asset Value(s) | |
| 22 Apr 2026 | 11:31 AM | Net Asset Value(s) | |
| 21 Apr 2026 | 11:36 AM | Net Asset Value(s) | |
| 20 Apr 2026 | 01:14 PM | Gearing Disclosures | |
| 20 Apr 2026 | 12:18 PM | Net Asset Value(s) | |
| 17 Apr 2026 | 11:36 AM | Net Asset Value(s) | |
| 16 Apr 2026 | 10:41 AM | Net Asset Value(s) | |
| 15 Apr 2026 | 11:10 AM | Net Asset Value(s) | |
| 14 Apr 2026 | 11:05 AM | Net Asset Value(s) | |
| 13 Apr 2026 | 03:07 PM | Gearing disclosure | |
| 13 Apr 2026 | 12:26 PM | Net Asset Value(s) | |
| 13 Apr 2026 | 09:04 AM | Portfolio disclosure | |
| 10 Apr 2026 | 11:59 AM | Net Asset Value(s) | |
| 09 Apr 2026 | 11:23 AM | Net Asset Value(s) | |
| 08 Apr 2026 | 02:00 PM | Month End Net Asset Value(s) | |
| 08 Apr 2026 | 11:45 AM | Net Asset Value(s) | |
| 07 Apr 2026 | 01:14 PM | Gearing Disclosure | |
| 07 Apr 2026 | 12:19 PM | Net Asset Value(s) | |
| 02 Apr 2026 | 03:11 PM | Quarterly Disclosure | |
| 02 Apr 2026 | 11:51 AM | Net Asset Value(s) | |
| 01 Apr 2026 | 09:31 AM | Total Voting Rights | |
| 31 Mar 2026 | 11:58 AM | Net Asset Value(s) | |
| 30 Mar 2026 | 03:13 PM | Gearing disclosure | |
| 30 Mar 2026 | 12:16 PM | Net Asset Value(s) | |
| 30 Mar 2026 | 09:48 AM | Replacement - Director/PDMR Shareholding | |
| 30 Mar 2026 | 09:15 AM | Director/PDMR Shareholding | |
| 30 Mar 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 27 Mar 2026 | 11:54 AM | Net Asset Value(s) | |
| 26 Mar 2026 | 11:51 AM | Net Asset Value(s) | |
| 25 Mar 2026 | 11:42 AM | Net Asset Value(s) | |
| 24 Mar 2026 | 11:18 AM | Net Asset Value(s) | |
| 24 Mar 2026 | 10:42 AM | Gearing Disclosures | |
| 23 Mar 2026 | 12:17 PM | Net Asset Value(s) | |
| 20 Mar 2026 | 11:50 AM | Net Asset Value(s) | |
| 19 Mar 2026 | 05:43 PM | Director/PDMR Shareholding | |
| 19 Mar 2026 | 11:58 AM | Net Asset Value(s) | |
| 18 Mar 2026 | 02:17 PM | Net Asset Value(s) | |
| 17 Mar 2026 | 06:00 PM | Aberdeen Equity Income Trust | |
| 17 Mar 2026 | 01:33 PM | Results of the Scheme and Issue of New Shares | |
| 17 Mar 2026 | 10:40 AM | Net Asset Value(s) | |
| 16 Mar 2026 | 02:10 PM | Gearing disclosure | |
| 16 Mar 2026 | 12:18 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.