| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Dec 2025 | 12:48 PM | Net Asset Value(s) | |
| 22 Dec 2025 | 01:38 PM | Gearing Disclosures | |
| 22 Dec 2025 | 12:28 PM | Net Asset Value(s) | |
| 19 Dec 2025 | 10:46 AM | Net Asset Value(s) | |
| 18 Dec 2025 | 11:36 AM | Net Asset Value(s) | |
| 17 Dec 2025 | 11:36 AM | Net Asset Value(s) | |
| 17 Dec 2025 | 07:00 AM | Doc re. Annual Report | |
| 16 Dec 2025 | 11:31 AM | Net Asset Value(s) | |
| 15 Dec 2025 | 01:01 PM | Gearing disclosure | |
| 15 Dec 2025 | 12:28 PM | Net Asset Value(s) | |
| 12 Dec 2025 | 12:25 PM | Net Asset Value(s) | |
| 11 Dec 2025 | 12:20 PM | Net Asset Value(s) | |
| 10 Dec 2025 | 05:10 PM | Issue of Equity | |
| 10 Dec 2025 | 12:36 PM | Net Asset Value(s) | |
| 09 Dec 2025 | 02:09 PM | Portfolio Disclosures | |
| 09 Dec 2025 | 12:19 PM | Net Asset Value(s) | |
| 09 Dec 2025 | 07:00 AM | Annual Financial Report | |
| 08 Dec 2025 | 03:07 PM | Gearing disclosure | |
| 08 Dec 2025 | 12:26 PM | Net Asset Value(s) | |
| 05 Dec 2025 | 12:26 PM | Net Asset Value(s) | |
| 04 Dec 2025 | 01:00 PM | Month End Net Asset Value(s) | |
| 04 Dec 2025 | 11:32 AM | Net Asset Value(s) | |
| 03 Dec 2025 | 05:21 PM | Issue of Equity | |
| 03 Dec 2025 | 11:52 AM | Net Asset Value(s) | |
| 02 Dec 2025 | 12:12 PM | Net Asset Value(s) | |
| 01 Dec 2025 | 02:15 PM | Gearing Disclosures | |
| 01 Dec 2025 | 09:28 AM | Fourth Interim Dividend | |
| 28 Nov 2025 | 12:20 PM | Net Asset Value(s) | |
| 27 Nov 2025 | 12:28 PM | Net Asset Value(s) | |
| 26 Nov 2025 | 12:20 PM | Net Asset Value(s) | |
| 25 Nov 2025 | 12:22 PM | Net Asset Value(s) | |
| 24 Nov 2025 | 01:17 PM | Gearing disclosure | |
| 24 Nov 2025 | 12:33 PM | Net Asset Value(s) | |
| 21 Nov 2025 | 12:49 PM | Net Asset Value(s) | |
| 20 Nov 2025 | 12:28 PM | Net Asset Value(s) | |
| 19 Nov 2025 | 11:10 AM | Net Asset Value(s) | |
| 18 Nov 2025 | 12:25 PM | Net Asset Value(s) | |
| 17 Nov 2025 | 03:27 PM | Gearing disclosure | |
| 17 Nov 2025 | 12:26 PM | Net Asset Value(s) | |
| 14 Nov 2025 | 12:30 PM | Net Asset Value(s) | |
| 14 Nov 2025 | 08:44 AM | Portfolio disclosure | |
| 13 Nov 2025 | 11:58 AM | Net Asset Value(s) | |
| 12 Nov 2025 | 10:48 AM | Net Asset Value(s) | |
| 11 Nov 2025 | 10:56 AM | Net Asset Value(s) | |
| 10 Nov 2025 | 02:35 PM | Gearing disclosure | |
| 10 Nov 2025 | 12:31 PM | Net Asset Value(s) | |
| 07 Nov 2025 | 11:56 AM | Net Asset Value(s) | |
| 06 Nov 2025 | 12:00 PM | Month End Net Asset Value(s) | |
| 06 Nov 2025 | 10:13 AM | Net Asset Value(s) | |
| 05 Nov 2025 | 11:28 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.