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)
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
30/03/26	12:16:25	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:48:06	30 Mar 2026	Replacement - Director/PDMR Shareholding	Replacement - Director/PDMR Shareholding
30/03/26	09:15:43	30 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
30/03/26	07:00:13	30 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
27/03/26	11:54:12	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:51:55	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:10	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:18:54	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:56	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:50	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:50:23	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:43:42	19 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
19/03/26	11:58:22	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:17:05	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	18:00:01	17 Mar 2026	Aberdeen Equity Income Trust	Aberdeen Equity Income Trust
17/03/26	13:33:41	17 Mar 2026	Results of the Scheme and Issue of New Shares	Results of the Scheme and Issue of New Shares
17/03/26	10:40:42	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:10:48	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:54	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:20:47	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:19	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	11:31:43	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:09	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:34:31	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:35:38	9 Mar 2026	Results of General Meeting	Results of General Meeting
09/03/26	13:08:00	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:04	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:14	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	14:00:07	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:42	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:44	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:46	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:45	2 Mar 2026	Gearing disclosure	Gearing disclosure
02/03/26	09:58:14	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	12:26:16	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:44	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:08:03	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:10	25 Feb 2026	Block Admission	Block Admission
24/02/26	11:57:18	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:57	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:50	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	17:04:53	20 Feb 2026	Issue of Equity	Issue of Equity
20/02/26	11:18:48	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:09:33	19 Feb 2026	Issue of Equity	Issue of Equity
19/02/26	12:22:00	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:10	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	14:03:13	17 Feb 2026	Result of AGM	Result of AGM
17/02/26	10:32:09	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,723 announcements

Date	Time	Date	TitleTitle (filtered)
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
30/03/26	12:16:25	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:48:06	30 Mar 2026	Replacement - Director/PDMR Shareholding	Replacement - Director/PDMR Shareholding
30/03/26	09:15:43	30 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
30/03/26	07:00:13	30 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
27/03/26	11:54:12	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:51:55	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:10	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:18:54	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:56	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:50	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:50:23	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:43:42	19 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
19/03/26	11:58:22	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:17:05	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	18:00:01	17 Mar 2026	Aberdeen Equity Income Trust	Aberdeen Equity Income Trust
17/03/26	13:33:41	17 Mar 2026	Results of the Scheme and Issue of New Shares	Results of the Scheme and Issue of New Shares
17/03/26	10:40:42	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:10:48	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:54	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:20:47	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:19	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	11:31:43	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:09	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:34:31	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:35:38	9 Mar 2026	Results of General Meeting	Results of General Meeting
09/03/26	13:08:00	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:04	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:14	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	14:00:07	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:42	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:44	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:46	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:45	2 Mar 2026	Gearing disclosure	Gearing disclosure
02/03/26	09:58:14	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	12:26:16	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:44	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:08:03	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:10	25 Feb 2026	Block Admission	Block Admission
24/02/26	11:57:18	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:57	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:50	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	17:04:53	20 Feb 2026	Issue of Equity	Issue of Equity
20/02/26	11:18:48	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:09:33	19 Feb 2026	Issue of Equity	Issue of Equity
19/02/26	12:22:00	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:10	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	14:03:13	17 Feb 2026	Result of AGM	Result of AGM
17/02/26	10:32:09	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,723 announcements

Aberdeen Equity Income Trust PLC RNS

Aberdeen Equity Income Trust PLC RNS