Aberdeen Equity Income Trust (AEI) RNS Announcements

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Date Time Source Announcement
06 Nov 2025 12:00 PM
RNS
Month End Net Asset Value(s)
06 Nov 2025 10:13 AM
RNS
Net Asset Value(s)
05 Nov 2025 11:28 AM
RNS
Net Asset Value(s)
04 Nov 2025 12:16 PM
RNS
Net Asset Value(s)
03 Nov 2025 02:30 PM
RNS
Gearing disclosure
03 Nov 2025 10:03 AM
RNS
Total Voting Rights
31 Oct 2025 12:22 PM
RNS
Net Asset Value(s)
31 Oct 2025 07:00 AM
RNS
Compliance with Market Abuse Regulation
30 Oct 2025 11:46 AM
RNS
Net Asset Value(s)
29 Oct 2025 12:27 PM
RNS
Net Asset Value(s)
28 Oct 2025 11:40 AM
RNS
Net Asset Value(s)
27 Oct 2025 02:05 PM
RNS
Gearing disclosure
27 Oct 2025 12:24 PM
RNS
Net Asset Value(s)
24 Oct 2025 12:55 PM
RNS
Net Asset Value(s)
23 Oct 2025 11:16 AM
RNS
Net Asset Value(s)
22 Oct 2025 12:05 PM
RNS
Net Asset Value(s)
21 Oct 2025 11:32 AM
RNS
Net Asset Value(s)
21 Oct 2025 11:13 AM
RNS
Director/PDMR Shareholding
20 Oct 2025 03:37 PM
RNS
Gearing disclosure
20 Oct 2025 12:30 PM
RNS
Net Asset Value(s)
17 Oct 2025 05:18 PM
RNS
Issue of Equity
17 Oct 2025 12:29 PM
RNS
Net Asset Value(s)
16 Oct 2025 12:32 PM
RNS
Net Asset Value(s)
15 Oct 2025 12:27 PM
RNS
Net Asset Value(s)
14 Oct 2025 12:14 PM
RNS
Net Asset Value(s)
13 Oct 2025 03:21 PM
RNS
Gearing disclosure
13 Oct 2025 12:27 PM
RNS
Net Asset Value(s)
10 Oct 2025 10:47 AM
RNS
Net Asset Value(s)
09 Oct 2025 10:56 AM
RNS
Net Asset Value(s)
08 Oct 2025 12:31 PM
RNS
Net Asset Value(s)
08 Oct 2025 11:07 AM
RNS
Portfolio Disclosures
07 Oct 2025 11:04 AM
RNS
Net Asset Value(s)
06 Oct 2025 02:36 PM
RNS
Gearing disclosure
06 Oct 2025 11:24 AM
RNS
Net Asset Value(s)
06 Oct 2025 10:41 AM
RNS
Month End Net Asset Value(s)
03 Oct 2025 11:55 AM
RNS
Net Asset Value(s)
02 Oct 2025 04:38 PM
RNS
Quarterly disclosure
02 Oct 2025 12:14 PM
RNS
Net Asset Value(s)
01 Oct 2025 12:44 PM
RNS
Total Voting Rights
01 Oct 2025 07:00 AM
RNS
Directorate Change
30 Sep 2025 12:32 PM
RNS
Net Asset Value(s)
29 Sep 2025 03:52 PM
RNS
Gearing disclosure
29 Sep 2025 12:34 PM
RNS
Net Asset Value(s)
26 Sep 2025 11:40 AM
RNS
Net Asset Value(s)
25 Sep 2025 12:26 PM
RNS
Net Asset Value(s)
24 Sep 2025 12:36 PM
RNS
Net Asset Value(s)
23 Sep 2025 12:36 PM
RNS
Block listing Interim Review
23 Sep 2025 11:34 AM
RNS
Net Asset Value(s)
22 Sep 2025 03:09 PM
RNS
Gearing disclosure
22 Sep 2025 12:17 PM
RNS
Net Asset Value(s)
UK 100

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