Aberdeen Equity Income Trust PLC (AEI) RNS Announcements

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Aberdeen Equity Income Trust PLC (AEI) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
22/05/26	12:10:01	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:30:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:16:15	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	14:17:48	19 May 2026	Second Interim Dividend	Second Interim Dividend
19/05/26	11:37:56	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:41:21	18 May 2026	Gearing disclosure	Gearing disclosure
18/05/26	12:15:44	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:29:12	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	10:53:24	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:19:30	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	09:09:06	13 May 2026	Portfolio disclosure	Portfolio disclosure
12/05/26	12:35:09	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:33:36	11 May 2026	Gearing disclosure	Gearing disclosure
11/05/26	11:31:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:55:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	14:00:07	7 May 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
07/05/26	10:46:20	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:57:51	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:05:08	5 May 2026	Gearing disclosure	Gearing disclosure
05/05/26	10:44:11	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	11:32:07	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:09:43	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:17:52	28 Apr 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
28/04/26	11:25:55	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	15:09:23	27 Apr 2026	Gearing disclosure	Gearing disclosure
27/04/26	11:52:34	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	11:25:20	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:50:49	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:31:52	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:36:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	13:14:14	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:11	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:23	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:41:30	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:37	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:05:47	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:06	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:22	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:44	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	11:59:01	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:23:13	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:06	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:41	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:14:19	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:46	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	15:11:48	2 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
02/04/26	11:51:30	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:31:17	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	11:58:05	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	15:13:52	30 Mar 2026	Gearing disclosure	Gearing disclosure

Showing 1–50 of 1,721 announcements

Date	Time	Date	TitleTitle (filtered)
22/05/26	12:10:01	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:30:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:16:15	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	14:17:48	19 May 2026	Second Interim Dividend	Second Interim Dividend
19/05/26	11:37:56	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:41:21	18 May 2026	Gearing disclosure	Gearing disclosure
18/05/26	12:15:44	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:29:12	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	10:53:24	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:19:30	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	09:09:06	13 May 2026	Portfolio disclosure	Portfolio disclosure
12/05/26	12:35:09	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:33:36	11 May 2026	Gearing disclosure	Gearing disclosure
11/05/26	11:31:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:55:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	14:00:07	7 May 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
07/05/26	10:46:20	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:57:51	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:05:08	5 May 2026	Gearing disclosure	Gearing disclosure
05/05/26	10:44:11	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	11:32:07	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:09:43	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:17:52	28 Apr 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
28/04/26	11:25:55	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	15:09:23	27 Apr 2026	Gearing disclosure	Gearing disclosure
27/04/26	11:52:34	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	11:25:20	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:50:49	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:31:52	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:36:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	13:14:14	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:11	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:23	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:41:30	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:37	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:05:47	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:06	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:22	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:44	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	11:59:01	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:23:13	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:06	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:41	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:14:19	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:46	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	15:11:48	2 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
02/04/26	11:51:30	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:31:17	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	11:58:05	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	15:13:52	30 Mar 2026	Gearing disclosure	Gearing disclosure

Showing 1–50 of 1,721 announcements

Aberdeen Equity Income Trust PLC RNS

Aberdeen Equity Income Trust PLC RNS