Aberdeen Equity Income Trust PLC (AEI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
27/10/21	12:23:47	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:26:03	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	15:02:53	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:37	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	13:03:45	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:05:01	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	13:10:51	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:28:33	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:31	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:33	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:51:37	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	12:03:16	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:52	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:17	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:43:23	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:22:57	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:29	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:47:16	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:29:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	15:10:06	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:46	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:30:07	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:53:24	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:02:24	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:04	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:24:49	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:00:45	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:59:01	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:24:50	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:41:35	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:07:20	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:29:21	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:27:00	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:47:09	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:17	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:15:10	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:53:08	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:15	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:24:53	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:14:10	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:12:44	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:53:49	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:48	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:09	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	07:00:08	20 Sept 2021	Block listing Interim Review	Block listing Interim Review
17/09/21	10:25:42	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:27	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:06	16 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
15/09/21	11:40:57	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:02:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 1701–1750 of 1,782 announcements

Date	Time	Date	TitleTitle (filtered)
27/10/21	12:23:47	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:26:03	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	15:02:53	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:37	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	13:03:45	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:05:01	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	13:10:51	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:28:33	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:31	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:33	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:51:37	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	12:03:16	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:52	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:17	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:43:23	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:22:57	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:29	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:47:16	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:29:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	15:10:06	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:46	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:30:07	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:53:24	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:02:24	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:04	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:24:49	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:00:45	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:59:01	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:24:50	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:41:35	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:07:20	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:29:21	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:27:00	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:47:09	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:17	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:15:10	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:53:08	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:15	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:24:53	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:14:10	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:12:44	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:53:49	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:48	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:09	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	07:00:08	20 Sept 2021	Block listing Interim Review	Block listing Interim Review
17/09/21	10:25:42	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:27	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:06	16 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
15/09/21	11:40:57	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:02:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 1701–1750 of 1,782 announcements

Date	Time	Date	TitleTitle (filtered)
27/10/21	12:23:47	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:26:03	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	15:02:53	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:37	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	13:03:45	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:05:01	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	13:10:51	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:28:33	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:31	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:33	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:51:37	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	12:03:16	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:52	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:17	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:43:23	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:22:57	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:29	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:47:16	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:29:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	15:10:06	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:46	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:30:07	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:53:24	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:02:24	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:04	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:24:49	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:00:45	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:59:01	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:24:50	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:41:35	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:07:20	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:29:21	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:27:00	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:47:09	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:17	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:15:10	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:53:08	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:15	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:24:53	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:14:10	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:12:44	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:53:49	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:48	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:09	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	07:00:08	20 Sept 2021	Block listing Interim Review	Block listing Interim Review
17/09/21	10:25:42	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:27	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:06	16 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
15/09/21	11:40:57	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:02:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 1701–1750 of 1,782 announcements

Date	Time	Date	TitleTitle (filtered)
27/10/21	12:23:47	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:26:03	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	15:02:53	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:37	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	13:03:45	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:05:01	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	13:10:51	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:28:33	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:31	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:33	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:51:37	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	12:03:16	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:52	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:17	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:43:23	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:22:57	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:29	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:47:16	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:29:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	15:10:06	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:46	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:30:07	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:53:24	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:02:24	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:04	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:24:49	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:00:45	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:59:01	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:24:50	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:41:35	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:07:20	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:29:21	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:27:00	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:47:09	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:17	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:15:10	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:53:08	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:15	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:24:53	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:14:10	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:12:44	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:53:49	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:48	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:09	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	07:00:08	20 Sept 2021	Block listing Interim Review	Block listing Interim Review
17/09/21	10:25:42	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:27	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:06	16 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
15/09/21	11:40:57	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:02:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 1701–1750 of 1,782 announcements

Aberdeen Equity Income Trust PLC RNS

Aberdeen Equity Income Trust PLC RNS