| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Nov 2026 | 11:03 AM | Net Asset Value(s) | |
| 10 Nov 2026 | 09:19 AM | Compliance with Market Abuse Regulation | |
| 09 Nov 2026 | 12:41 PM | Gearing disclosure | |
| 09 Nov 2026 | 11:49 AM | Net Asset Value(s) | |
| 06 Nov 2026 | 11:23 AM | Net Asset Value(s) | |
| 05 Nov 2026 | 12:08 PM | Month End Net Asset Value(s) | |
| 05 Nov 2026 | 10:55 AM | Net Asset Value(s) | |
| 04 Nov 2026 | 11:22 AM | Net Asset Value(s) | |
| 03 Nov 2026 | 11:14 AM | Net Asset Value(s) | |
| 02 Nov 2026 | 02:21 PM | Gearing disclosure | |
| 30 Oct 2026 | 11:24 AM | Net Asset Value(s) | |
| 29 Oct 2026 | 12:00 PM | Net Asset Value(s) | |
| 28 Oct 2026 | 10:58 AM | Net Asset Value(s) | |
| 27 Oct 2026 | 11:00 AM | Net Asset Value(s) | |
| 26 Oct 2026 | 01:42 PM | Gearing disclosure | |
| 26 Oct 2026 | 12:06 PM | Net Asset Value(s) | |
| 23 Oct 2026 | 12:13 PM | Net Asset Value(s) | |
| 22 Oct 2026 | 10:41 AM | Net Asset Value(s) | |
| 21 Oct 2026 | 12:50 PM | Net Asset Value(s) | |
| 20 Oct 2026 | 11:11 AM | Net Asset Value(s) | |
| 19 Oct 2026 | 02:14 PM | Gearing disclosure | |
| 19 Oct 2026 | 11:54 AM | Net Asset Value(s) | |
| 16 Oct 2026 | 11:05 AM | Net Asset Value(s) | |
| 15 Oct 2026 | 10:29 AM | Net Asset Value(s) | |
| 14 Oct 2026 | 12:05 PM | Net Asset Value(s) | |
| 13 Oct 2026 | 11:36 AM | Net Asset Value(s) | |
| 13 Oct 2026 | 09:10 AM | Portfolio disclosure | |
| 12 Oct 2026 | 03:09 PM | Gearing disclosure | |
| 12 Oct 2026 | 11:43 AM | Net Asset Value(s) | |
| 09 Oct 2026 | 11:40 AM | Net Asset Value(s) | |
| 08 Oct 2026 | 12:06 PM | Net Asset Value(s) | |
| 07 Oct 2026 | 11:38 AM | Net Asset Value(s) | |
| 06 Oct 2026 | 11:41 AM | Net Asset Value(s) | |
| 05 Oct 2026 | 04:13 PM | Month End Net Asset Value(s) | |
| 05 Oct 2026 | 03:30 PM | Gearing disclosure | |
| 05 Oct 2026 | 12:15 PM | Net Asset Value(s) | |
| 02 Oct 2026 | 05:09 PM | Quarterly disclosure | |
| 02 Oct 2026 | 12:04 PM | Net Asset Value(s) | |
| 30 Sep 2026 | 11:31 AM | Net Asset Value(s) | |
| 29 Sep 2026 | 11:53 AM | Net Asset Value(s) | |
| 28 Sep 2026 | 03:32 PM | Gearing disclosure | |
| 28 Sep 2026 | 11:57 AM | Net Asset Value(s) | |
| 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) |
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.