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)
31/01/22	15:45:15	31 Jan 2022	Gearing disclosure	Gearing disclosure
31/01/22	12:50:00	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:17:12	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:29:04	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:52:00	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:52:26	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	14:51:08	24 Jan 2022	Gearing disclosure	Gearing disclosure
24/01/22	11:39:55	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:18:54	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:58:38	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:42:05	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:22:40	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:27:01	17 Jan 2022	Gearing disclosure	Gearing disclosure
17/01/22	12:13:49	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:35:10	17 Jan 2022	Portfolio disclosure	Portfolio disclosure
14/01/22	10:25:57	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:37	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:08:10	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:04:48	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:38:12	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	13:20:57	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:23:52	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:24:32	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:58:55	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:17:07	5 Jan 2022	Quarterly disclosure	Quarterly disclosure
05/01/22	12:09:40	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:30:13	4 Jan 2022	Gearing disclosure	Gearing disclosure
31/12/21	12:22:06	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:21	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	15:19:29	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:29:16	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:20:00	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:49:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:38:29	23 Dec 2021	Doc re. Annual Report	Doc re. Annual Report
22/12/21	11:49:11	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:30	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:13	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:20	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:00	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:02:52	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:22	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:15	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	15:39:31	14 Dec 2021	Director Declaration	Director Declaration
14/12/21	12:19:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:21:12	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:12	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	15:03:11	10 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
10/12/21	12:18:53	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:00:02	10 Dec 2021	Annual Financial Report	Annual Financial Report
09/12/21	11:37:17	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,721 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/22	15:45:15	31 Jan 2022	Gearing disclosure	Gearing disclosure
31/01/22	12:50:00	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:17:12	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:29:04	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:52:00	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:52:26	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	14:51:08	24 Jan 2022	Gearing disclosure	Gearing disclosure
24/01/22	11:39:55	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:18:54	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:58:38	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:42:05	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:22:40	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:27:01	17 Jan 2022	Gearing disclosure	Gearing disclosure
17/01/22	12:13:49	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:35:10	17 Jan 2022	Portfolio disclosure	Portfolio disclosure
14/01/22	10:25:57	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:37	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:08:10	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:04:48	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:38:12	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	13:20:57	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:23:52	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:24:32	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:58:55	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:17:07	5 Jan 2022	Quarterly disclosure	Quarterly disclosure
05/01/22	12:09:40	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:30:13	4 Jan 2022	Gearing disclosure	Gearing disclosure
31/12/21	12:22:06	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:21	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	15:19:29	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:29:16	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:20:00	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:49:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:38:29	23 Dec 2021	Doc re. Annual Report	Doc re. Annual Report
22/12/21	11:49:11	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:30	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:13	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:20	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:00	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:02:52	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:22	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:15	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	15:39:31	14 Dec 2021	Director Declaration	Director Declaration
14/12/21	12:19:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:21:12	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:12	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	15:03:11	10 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
10/12/21	12:18:53	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:00:02	10 Dec 2021	Annual Financial Report	Annual Financial Report
09/12/21	11:37:17	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,721 announcements

Aberdeen Equity Income Trust PLC RNS

Aberdeen Equity Income Trust PLC RNS