| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Oct 2019 | 12:18 PM | Net Asset Value(s) | |
| 04 Oct 2019 | 05:57 PM | Month End Net Asset Value(s) | |
| 04 Oct 2019 | 01:18 PM | Net Asset Value(s) | |
| 03 Oct 2019 | 12:16 PM | Net Asset Value(s) | |
| 02 Oct 2019 | 02:52 PM | Quarterly Disclosures | |
| 02 Oct 2019 | 12:42 PM | Net Asset Value(s) | |
| 01 Oct 2019 | 03:58 PM | Holding(s) in Company | |
| 01 Oct 2019 | 10:32 AM | Total Voting Rights | |
| 30 Sep 2019 | 05:27 PM | Transaction in Own Shares | |
| 30 Sep 2019 | 04:05 PM | Holding(s) in Company | |
| 30 Sep 2019 | 01:22 PM | Net Asset Value(s) | |
| 27 Sep 2019 | 03:29 PM | Holding(s) in Company | |
| 27 Sep 2019 | 12:47 PM | Net Asset Value(s) | |
| 26 Sep 2019 | 03:38 PM | Net Asset Value(s) | |
| 25 Sep 2019 | 01:07 PM | Net Asset Value(s) | |
| 24 Sep 2019 | 04:23 PM | Holding(s) in Company | |
| 24 Sep 2019 | 12:59 PM | Net Asset Value(s) | |
| 23 Sep 2019 | 05:16 PM | Transaction in Own Shares | |
| 23 Sep 2019 | 01:06 PM | Net Asset Value(s) | |
| 20 Sep 2019 | 01:02 PM | Net Asset Value(s) | |
| 20 Sep 2019 | 07:00 AM | Block listing Interim Review | |
| 19 Sep 2019 | 11:32 AM | Net Asset Value(s) | |
| 18 Sep 2019 | 05:03 PM | Transaction in Own Shares | |
| 18 Sep 2019 | 12:29 PM | Net Asset Value(s) | |
| 17 Sep 2019 | 05:33 PM | Transaction in Own Shares | |
| 17 Sep 2019 | 12:49 PM | Net Asset Value(s) | |
| 16 Sep 2019 | 11:48 AM | Net Asset Value(s) | |
| 13 Sep 2019 | 04:11 PM | Portfolio Disclosures | |
| 13 Sep 2019 | 12:03 PM | Net Asset Value(s) | |
| 12 Sep 2019 | 05:13 PM | Transaction in Own Shares | |
| 12 Sep 2019 | 11:58 AM | Net Asset Value(s) | |
| 11 Sep 2019 | 05:15 PM | Transaction in Own Shares | |
| 11 Sep 2019 | 12:24 PM | Net Asset Value(s) | |
| 10 Sep 2019 | 01:03 PM | Net Asset Value(s) | |
| 09 Sep 2019 | 04:59 PM | Transaction in Own Shares | |
| 09 Sep 2019 | 02:18 PM | Net Asset Value(s) | |
| 06 Sep 2019 | 05:34 PM | Transaction in Own Shares | |
| 06 Sep 2019 | 11:04 AM | Net Asset Value(s) | |
| 06 Sep 2019 | 07:00 AM | Transaction in Own Shares | |
| 05 Sep 2019 | 11:30 AM | Month End Net Asset Values | |
| 05 Sep 2019 | 10:22 AM | Net Asset Value(s) | |
| 05 Sep 2019 | 07:00 AM | Transaction in Own Shares | |
| 04 Sep 2019 | 10:17 AM | Net Asset Value(s) | |
| 03 Sep 2019 | 10:26 AM | Net Asset Value(s) | |
| 30 Aug 2019 | 10:00 AM | Net Asset Value(s) | |
| 29 Aug 2019 | 09:58 AM | Net Asset Value(s) | |
| 29 Aug 2019 | 07:05 AM | Company Secretary Change | |
| 29 Aug 2019 | 07:00 AM | Dividend Declaration | |
| 28 Aug 2019 | 10:17 AM | Net Asset Value(s) | |
| 27 Aug 2019 | 10:41 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.