| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Mar 2026 | 12:20 PM | Net Asset Value(s) | |
| 13 Mar 2026 | 08:45 AM | Portfolio disclosure | |
| 12 Mar 2026 | 11:31 AM | Net Asset Value(s) | |
| 11 Mar 2026 | 11:59 AM | Net Asset Value(s) | |
| 10 Mar 2026 | 11:34 AM | Net Asset Value(s) | |
| 09 Mar 2026 | 01:35 PM | Results of General Meeting | |
| 09 Mar 2026 | 01:08 PM | Gearing Disclosures | |
| 09 Mar 2026 | 11:46 AM | Net Asset Value(s) | |
| 06 Mar 2026 | 12:24 PM | Net Asset Value(s) | |
| 05 Mar 2026 | 02:00 PM | Month End Net Asset Value(s) | |
| 05 Mar 2026 | 11:50 AM | Net Asset Value(s) | |
| 04 Mar 2026 | 11:10 AM | Net Asset Value(s) | |
| 03 Mar 2026 | 10:50 AM | Net Asset Value(s) | |
| 02 Mar 2026 | 02:55 PM | Gearing disclosure | |
| 02 Mar 2026 | 09:58 AM | Total Voting Rights | |
| 27 Feb 2026 | 12:26 PM | Net Asset Value(s) | |
| 26 Feb 2026 | 12:25 PM | Net Asset Value(s) | |
| 25 Feb 2026 | 12:08 PM | Net Asset Value(s) | |
| 25 Feb 2026 | 07:00 AM | Block Admission | |
| 24 Feb 2026 | 11:57 AM | Net Asset Value(s) | |
| 23 Feb 2026 | 12:38 PM | Gearing disclosure | |
| 23 Feb 2026 | 12:05 PM | Net Asset Value(s) | |
| 20 Feb 2026 | 05:04 PM | Issue of Equity | |
| 20 Feb 2026 | 11:18 AM | Net Asset Value(s) | |
| 19 Feb 2026 | 05:09 PM | Issue of Equity | |
| 19 Feb 2026 | 12:22 PM | Net Asset Value(s) | |
| 18 Feb 2026 | 11:00 AM | Net Asset Value(s) | |
| 17 Feb 2026 | 02:03 PM | Result of AGM | |
| 17 Feb 2026 | 10:32 AM | Net Asset Value(s) | |
| 17 Feb 2026 | 10:10 AM | Board Changes | |
| 16 Feb 2026 | 05:11 PM | Issue of Equity | |
| 16 Feb 2026 | 01:40 PM | Gearing disclosure | |
| 16 Feb 2026 | 12:20 PM | Net Asset Value(s) | |
| 16 Feb 2026 | 09:40 AM | Portfolio disclosure | |
| 13 Feb 2026 | 05:14 PM | Issue of Equity | |
| 13 Feb 2026 | 12:39 PM | Net Asset Value(s) | |
| 12 Feb 2026 | 11:01 AM | Net Asset Value(s) | |
| 11 Feb 2026 | 12:22 PM | Net Asset Value(s) | |
| 11 Feb 2026 | 07:01 AM | Publication of Circular | |
| 11 Feb 2026 | 07:00 AM | First Interim Dividend | |
| 10 Feb 2026 | 12:14 PM | Net Asset Value(s) | |
| 09 Feb 2026 | 02:44 PM | Gearing disclosure | |
| 09 Feb 2026 | 01:16 PM | Net Asset Value(s) | |
| 06 Feb 2026 | 05:07 PM | Issue of Equity | |
| 06 Feb 2026 | 11:20 AM | Net Asset Value(s) | |
| 05 Feb 2026 | 05:14 PM | Issue of Equity | |
| 05 Feb 2026 | 02:00 PM | Month End Net Asset Value(s) | |
| 05 Feb 2026 | 10:46 AM | Net Asset Value(s) | |
| 04 Feb 2026 | 05:04 PM | Issue of Equity | |
| 04 Feb 2026 | 11:05 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.