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)
25/03/22	12:02:21	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:30:50	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:30:33	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	12:12:53	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	14:12:23	21 Mar 2022	Gearing Disclosures	Gearing Disclosures
21/03/22	13:01:24	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:29:42	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:45:03	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:24	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	13:24:47	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:43:55	14 Mar 2022	Portfolio disclosure	Portfolio disclosure
14/03/22	13:20:43	14 Mar 2022	Gearing disclosure	Gearing disclosure
14/03/22	13:09:50	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:49:37	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:54:39	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	13:32:22	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:04:15	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:12:36	7 Mar 2022	Gearing disclosure	Gearing disclosure
07/03/22	12:52:46	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	10:40:38	7 Mar 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/03/22	18:05:46	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:51:36	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	14:22:02	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	15:56:49	28 Feb 2022	Gearing disclosure	Gearing disclosure
28/02/22	13:01:03	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:50:33	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:39:12	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:58:02	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:03:05	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	13:11:37	21 Feb 2022	Gearing disclosure	Gearing disclosure
21/02/22	12:10:47	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:57:00	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:01:24	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	13:03:30	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	12:42:12	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:06:34	14 Feb 2022	Portfolio disclosure	Portfolio disclosure
14/02/22	14:12:38	14 Feb 2022	Gearing disclosure	Gearing disclosure
14/02/22	13:03:57	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:28:49	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:18:22	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:10:44	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:19:02	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	13:22:07	7 Feb 2022	Gearing disclosure	Gearing disclosure
07/02/22	12:20:03	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	10:40:35	7 Feb 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/02/22	14:50:44	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	12:59:33	4 Feb 2022	Dividend Declaration	Dividend Declaration
04/02/22	12:51:11	4 Feb 2022	Result of AGM	Result of AGM
03/02/22	11:19:43	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:43:23	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 1,721 announcements

Date	Time	Date	TitleTitle (filtered)
25/03/22	12:02:21	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:30:50	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:30:33	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	12:12:53	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	14:12:23	21 Mar 2022	Gearing Disclosures	Gearing Disclosures
21/03/22	13:01:24	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:29:42	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:45:03	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:24	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	13:24:47	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:43:55	14 Mar 2022	Portfolio disclosure	Portfolio disclosure
14/03/22	13:20:43	14 Mar 2022	Gearing disclosure	Gearing disclosure
14/03/22	13:09:50	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:49:37	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:54:39	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	13:32:22	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:04:15	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:12:36	7 Mar 2022	Gearing disclosure	Gearing disclosure
07/03/22	12:52:46	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	10:40:38	7 Mar 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/03/22	18:05:46	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:51:36	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	14:22:02	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	15:56:49	28 Feb 2022	Gearing disclosure	Gearing disclosure
28/02/22	13:01:03	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:50:33	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:39:12	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:58:02	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:03:05	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	13:11:37	21 Feb 2022	Gearing disclosure	Gearing disclosure
21/02/22	12:10:47	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:57:00	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:01:24	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	13:03:30	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	12:42:12	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:06:34	14 Feb 2022	Portfolio disclosure	Portfolio disclosure
14/02/22	14:12:38	14 Feb 2022	Gearing disclosure	Gearing disclosure
14/02/22	13:03:57	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:28:49	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:18:22	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:10:44	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:19:02	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	13:22:07	7 Feb 2022	Gearing disclosure	Gearing disclosure
07/02/22	12:20:03	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	10:40:35	7 Feb 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/02/22	14:50:44	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	12:59:33	4 Feb 2022	Dividend Declaration	Dividend Declaration
04/02/22	12:51:11	4 Feb 2022	Result of AGM	Result of AGM
03/02/22	11:19:43	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:43:23	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 1,721 announcements

Aberdeen Equity Income Trust PLC RNS

Aberdeen Equity Income Trust PLC RNS