| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Sep 2026 | 11:12 AM | Net Asset Value(s) | |
| 24 Sep 2026 | 11:25 AM | Net Asset Value(s) | |
| 23 Sep 2026 | 11:59 AM | Net Asset Value(s) | |
| 22 Sep 2026 | 11:20 AM | Net Asset Value(s) | |
| 21 Sep 2026 | 03:02 PM | Gearing disclosure | |
| 21 Sep 2026 | 11:59 AM | Net Asset Value(s) | |
| 18 Sep 2026 | 11:41 AM | Net Asset Value(s) | |
| 17 Sep 2026 | 11:32 AM | Net Asset Value(s) | |
| 16 Sep 2026 | 11:34 AM | Net Asset Value(s) | |
| 15 Sep 2026 | 11:03 AM | Net Asset Value(s) | |
| 14 Sep 2026 | 01:44 PM | Gearing Disclosure | |
| 14 Sep 2026 | 12:22 PM | Net Asset Value(s) | |
| 11 Sep 2026 | 12:16 PM | Net Asset Value(s) | |
| 10 Sep 2026 | 03:45 PM | Portfolio disclosure | |
| 10 Sep 2026 | 11:04 AM | Net Asset Value(s) | |
| 09 Sep 2026 | 11:23 AM | Net Asset Value(s) | |
| 08 Sep 2026 | 12:15 PM | Net Asset Value(s) | |
| 07 Sep 2026 | 03:19 PM | Gearing disclosure | |
| 07 Sep 2026 | 12:17 PM | Net Asset Value(s) | |
| 04 Sep 2026 | 11:55 AM | Net Asset Value(s) | |
| 03 Sep 2026 | 04:49 PM | Month End Net Asset Value(s) | |
| 03 Sep 2026 | 12:30 PM | Net Asset Value(s) | |
| 02 Sep 2026 | 11:58 AM | Net Asset Value(s) | |
| 01 Sep 2026 | 12:36 PM | Gearing Disclosure | |
| 01 Sep 2026 | 11:04 AM | Total Voting Rights | |
| 01 Sep 2026 | 07:00 AM | Company Secretary Change | |
| 28 Aug 2026 | 12:19 PM | Net Asset Value(s) | |
| 27 Aug 2026 | 11:12 AM | Net Asset Value(s) | |
| 26 Aug 2026 | 11:40 AM | Net Asset Value(s) | |
| 25 Aug 2026 | 12:04 PM | Net Asset Value(s) | |
| 24 Aug 2026 | 03:01 PM | Gearing disclosure | |
| 24 Aug 2026 | 12:17 PM | Net Asset Value(s) | |
| 21 Aug 2026 | 11:37 AM | Net Asset Value(s) | |
| 20 Aug 2026 | 11:40 AM | Net Asset Value(s) | |
| 20 Aug 2026 | 09:03 AM | QuotedData's In The HotSeat | |
| 19 Aug 2026 | 12:11 PM | Net Asset Value(s) | |
| 19 Aug 2026 | 07:00 AM | Declaration of Third Interim Dividend | |
| 18 Aug 2026 | 11:49 AM | Net Asset Value(s) | |
| 17 Aug 2026 | 12:37 PM | Gearing disclosure | |
| 17 Aug 2026 | 11:53 AM | Net Asset Value(s) | |
| 14 Aug 2026 | 10:57 AM | Net Asset Value(s) | |
| 13 Aug 2026 | 11:28 AM | Net Asset Value(s) | |
| 12 Aug 2026 | 12:44 PM | Net Asset Value(s) | |
| 11 Aug 2026 | 04:55 PM | Issue of Equity | |
| 11 Aug 2026 | 11:45 AM | Portfolio disclosure | |
| 11 Aug 2026 | 11:21 AM | Net Asset Value(s) | |
| 10 Aug 2026 | 02:54 PM | Gearing Disclosures | |
| 10 Aug 2026 | 12:01 PM | Net Asset Value(s) | |
| 07 Aug 2026 | 11:27 AM | Net Asset Value(s) | |
| 06 Aug 2026 | 05:14 PM | Issue of Equity |
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.