Aberdeen Equity Income Trust (AEI) RNS Announcements

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Date Time Source Announcement
04 Feb 2026 05:04 PM
RNS
Issue of Equity
04 Feb 2026 11:05 AM
RNS
Net Asset Value(s)
03 Feb 2026 05:18 PM
RNS
Issue of Equity
03 Feb 2026 12:45 PM
RNS
Net Asset Value(s)
02 Feb 2026 04:11 PM
RNS
Gearing disclosure
02 Feb 2026 10:24 AM
RNS
Total Voting Rights
30 Jan 2026 04:58 PM
RNS
Issue of Equity
30 Jan 2026 12:19 PM
RNS
Net Asset Value(s)
29 Jan 2026 05:22 PM
RNS
QuotedData's In The HotSeat Special
29 Jan 2026 12:19 PM
RNS
Net Asset Value(s)
28 Jan 2026 04:52 PM
RNS
Issue of Equity
28 Jan 2026 11:35 AM
RNS
Net Asset Value(s)
27 Jan 2026 05:19 PM
RNS
Issue of Equity
27 Jan 2026 11:46 AM
RNS
Net Asset Value(s)
26 Jan 2026 05:22 PM
RNS
Issue of Equity
26 Jan 2026 02:37 PM
RNS
Gearing disclosure
26 Jan 2026 12:25 PM
RNS
Net Asset Value(s)
23 Jan 2026 12:27 PM
RNS
Net Asset Value(s)
22 Jan 2026 05:26 PM
RNS
Issue of Equity
22 Jan 2026 11:50 AM
RNS
Net Asset Value(s)
21 Jan 2026 05:11 PM
RNS
Issue of Equity
21 Jan 2026 11:57 AM
RNS
Net Asset Value(s)
20 Jan 2026 05:13 PM
RNS
Issue of Equity
20 Jan 2026 12:04 PM
RNS
Net Asset Value(s)
19 Jan 2026 05:34 PM
RNS
Replacement Issue of Equity
19 Jan 2026 02:44 PM
RNS
Gearing disclosure
19 Jan 2026 12:27 PM
RNS
Net Asset Value(s)
16 Jan 2026 05:24 PM
RNS
Issue of Equity
16 Jan 2026 10:44 AM
RNS
Net Asset Value(s)
15 Jan 2026 11:07 AM
RNS
Net Asset Value(s)
15 Jan 2026 09:39 AM
RNS
Online Presentation: Tuesday 27 January 2026
14 Jan 2026 05:22 PM
RNS
Issue of Equity
14 Jan 2026 11:35 AM
RNS
Net Asset Value(s)
13 Jan 2026 11:22 AM
RNS
Net Asset Value(s)
12 Jan 2026 01:04 PM
RNS
Gearing disclosure
12 Jan 2026 12:11 PM
RNS
Net Asset Value(s)
12 Jan 2026 09:38 AM
RNS
Portfolio disclosure
09 Jan 2026 12:16 PM
RNS
Net Asset Value(s)
08 Jan 2026 11:33 AM
RNS
Net Asset Value(s)
08 Jan 2026 07:00 AM
RNS
Recommended combination of AEI and SHRS
07 Jan 2026 11:40 AM
RNS
Net Asset Value(s)
06 Jan 2026 05:38 PM
RNS
Month End Net Asset Value(s)
06 Jan 2026 11:26 AM
RNS
Quarterly disclosure
06 Jan 2026 11:16 AM
RNS
Net Asset Value(s)
05 Jan 2026 01:07 PM
RNS
Gearing disclosure
05 Jan 2026 12:29 PM
RNS
Net Asset Value(s)
02 Jan 2026 10:07 AM
RNS
Total Voting Rights
31 Dec 2025 11:14 AM
RNS
Net Asset Value(s)
30 Dec 2025 11:30 AM
RNS
Net Asset Value(s)
29 Dec 2025 11:54 AM
RNS
Gearing disclosure
UK 100