Aberdeen Equity Income Trust PLC (AEI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
17/02/26	10:10:00	17 Feb 2026	Board Changes	Board Changes
16/02/26	17:11:19	16 Feb 2026	Issue of Equity	Issue of Equity
16/02/26	13:40:25	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:18	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:03	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	17:14:56	13 Feb 2026	Issue of Equity	Issue of Equity
13/02/26	12:39:11	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:44	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:24	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:01:00	11 Feb 2026	Publication of Circular	Publication of Circular
11/02/26	07:00:09	11 Feb 2026	First Interim Dividend	First Interim Dividend
10/02/26	12:14:41	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:37	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:50	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	17:07:42	6 Feb 2026	Issue of Equity	Issue of Equity
06/02/26	11:20:24	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:14:39	5 Feb 2026	Issue of Equity	Issue of Equity
05/02/26	14:00:08	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:21	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:04:17	4 Feb 2026	Issue of Equity	Issue of Equity
04/02/26	11:05:57	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:18:12	3 Feb 2026	Issue of Equity	Issue of Equity

Showing 151–200 of 1,801 announcements

Date	Time	Date	TitleTitle (filtered)
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)
17/02/26	10:10:00	17 Feb 2026	Board Changes	Board Changes
16/02/26	17:11:19	16 Feb 2026	Issue of Equity	Issue of Equity
16/02/26	13:40:25	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:18	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:03	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	17:14:56	13 Feb 2026	Issue of Equity	Issue of Equity
13/02/26	12:39:11	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:44	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:24	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:01:00	11 Feb 2026	Publication of Circular	Publication of Circular
11/02/26	07:00:09	11 Feb 2026	First Interim Dividend	First Interim Dividend
10/02/26	12:14:41	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:37	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:50	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	17:07:42	6 Feb 2026	Issue of Equity	Issue of Equity
06/02/26	11:20:24	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:14:39	5 Feb 2026	Issue of Equity	Issue of Equity
05/02/26	14:00:08	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:21	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:04:17	4 Feb 2026	Issue of Equity	Issue of Equity
04/02/26	11:05:57	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:18:12	3 Feb 2026	Issue of Equity	Issue of Equity

Showing 151–200 of 1,801 announcements

Date	Time	Date	TitleTitle (filtered)
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)
17/02/26	10:10:00	17 Feb 2026	Board Changes	Board Changes
16/02/26	17:11:19	16 Feb 2026	Issue of Equity	Issue of Equity
16/02/26	13:40:25	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:18	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:03	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	17:14:56	13 Feb 2026	Issue of Equity	Issue of Equity
13/02/26	12:39:11	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:44	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:24	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:01:00	11 Feb 2026	Publication of Circular	Publication of Circular
11/02/26	07:00:09	11 Feb 2026	First Interim Dividend	First Interim Dividend
10/02/26	12:14:41	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:37	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:50	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	17:07:42	6 Feb 2026	Issue of Equity	Issue of Equity
06/02/26	11:20:24	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:14:39	5 Feb 2026	Issue of Equity	Issue of Equity
05/02/26	14:00:08	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:21	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:04:17	4 Feb 2026	Issue of Equity	Issue of Equity
04/02/26	11:05:57	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:18:12	3 Feb 2026	Issue of Equity	Issue of Equity

Showing 151–200 of 1,801 announcements

Date	Time	Date	TitleTitle (filtered)
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)
17/02/26	10:10:00	17 Feb 2026	Board Changes	Board Changes
16/02/26	17:11:19	16 Feb 2026	Issue of Equity	Issue of Equity
16/02/26	13:40:25	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:18	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:03	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	17:14:56	13 Feb 2026	Issue of Equity	Issue of Equity
13/02/26	12:39:11	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:44	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:24	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:01:00	11 Feb 2026	Publication of Circular	Publication of Circular
11/02/26	07:00:09	11 Feb 2026	First Interim Dividend	First Interim Dividend
10/02/26	12:14:41	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:37	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:50	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	17:07:42	6 Feb 2026	Issue of Equity	Issue of Equity
06/02/26	11:20:24	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:14:39	5 Feb 2026	Issue of Equity	Issue of Equity
05/02/26	14:00:08	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:21	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:04:17	4 Feb 2026	Issue of Equity	Issue of Equity
04/02/26	11:05:57	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:18:12	3 Feb 2026	Issue of Equity	Issue of Equity

Showing 151–200 of 1,801 announcements

Aberdeen Equity Income Trust PLC RNS

Aberdeen Equity Income Trust PLC RNS