| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Sep 2025 | 10:56 AM | Net Asset Value(s) | |
| 15 Sep 2025 | 02:34 PM | Gearing disclosure | |
| 15 Sep 2025 | 11:30 AM | Net Asset Value(s) | |
| 12 Sep 2025 | 12:05 PM | Net Asset Value(s) | |
| 12 Sep 2025 | 09:15 AM | Portfolio disclosure | |
| 11 Sep 2025 | 11:44 AM | Net Asset Value(s) | |
| 10 Sep 2025 | 05:15 PM | Issue of Equity | |
| 10 Sep 2025 | 11:40 AM | Net Asset Value(s) | |
| 09 Sep 2025 | 10:53 AM | Net Asset Value(s) | |
| 08 Sep 2025 | 01:49 PM | Gearing disclosure | |
| 08 Sep 2025 | 12:04 PM | Net Asset Value(s) | |
| 05 Sep 2025 | 12:22 PM | Net Asset Value(s) | |
| 04 Sep 2025 | 02:59 PM | Month End Net Asset Value(s) | |
| 04 Sep 2025 | 11:05 AM | Net Asset Value(s) | |
| 03 Sep 2025 | 05:15 PM | Issue of Equity | |
| 03 Sep 2025 | 12:35 PM | Net Asset Value(s) | |
| 02 Sep 2025 | 05:13 PM | Issue of Equity | |
| 02 Sep 2025 | 11:34 AM | Net Asset Value(s) | |
| 01 Sep 2025 | 11:19 AM | Gearing disclosure | |
| 01 Sep 2025 | 10:25 AM | Total Voting Rights | |
| 29 Aug 2025 | 12:29 PM | Net Asset Value(s) | |
| 28 Aug 2025 | 05:09 PM | Issue of Equity | |
| 28 Aug 2025 | 11:31 AM | Net Asset Value(s) | |
| 27 Aug 2025 | 12:58 PM | Net Asset Value(s) | |
| 26 Aug 2025 | 12:00 PM | Gearing disclosure | |
| 26 Aug 2025 | 11:16 AM | Net Asset Value(s) | |
| 22 Aug 2025 | 12:31 PM | Net Asset Value(s) | |
| 21 Aug 2025 | 11:58 AM | Net Asset Value(s) | |
| 20 Aug 2025 | 04:30 PM | Replacement Third Interim Dividend | |
| 20 Aug 2025 | 12:25 PM | Net Asset Value(s) | |
| 20 Aug 2025 | 07:00 AM | Third Interim Dividend | |
| 19 Aug 2025 | 12:26 PM | Net Asset Value(s) | |
| 18 Aug 2025 | 12:04 PM | Gearing disclosure | |
| 18 Aug 2025 | 11:22 AM | Net Asset Value(s) | |
| 15 Aug 2025 | 11:50 AM | Net Asset Value(s) | |
| 14 Aug 2025 | 11:26 AM | Net Asset Value(s) | |
| 13 Aug 2025 | 03:41 PM | Portfolio Disclosures | |
| 13 Aug 2025 | 12:08 PM | Net Asset Value(s) | |
| 12 Aug 2025 | 11:46 AM | Net Asset Value(s) | |
| 11 Aug 2025 | 02:55 PM | Gearing disclosure | |
| 11 Aug 2025 | 12:27 PM | Net Asset Value(s) | |
| 08 Aug 2025 | 11:25 AM | Net Asset Value(s) | |
| 07 Aug 2025 | 11:25 AM | Net Asset Value(s) | |
| 06 Aug 2025 | 12:28 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 05:05 PM | Month End Net Asset Value(s) | |
| 05 Aug 2025 | 12:25 PM | Net Asset Value(s) | |
| 04 Aug 2025 | 02:38 PM | Gearing disclosure | |
| 04 Aug 2025 | 12:29 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 11:37 AM | Total Voting Rights | |
| 31 Jul 2025 | 12:38 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.