Aberdeen Equity Income Trust PLC (AEI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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
03/02/26	12:45:07	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:09	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	10:24:09	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:58:23	30 Jan 2026	Issue of Equity	Issue of Equity
30/01/26	12:19:28	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:22:54	29 Jan 2026	QuotedData's In The HotSeat Special	QuotedData's In The HotSeat Special
29/01/26	12:19:27	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	16:52:13	28 Jan 2026	Issue of Equity	Issue of Equity
28/01/26	11:35:30	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:19:29	27 Jan 2026	Issue of Equity	Issue of Equity
27/01/26	11:46:25	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:22:07	26 Jan 2026	Issue of Equity	Issue of Equity
26/01/26	14:37:17	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:12	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:29	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:26:08	22 Jan 2026	Issue of Equity	Issue of Equity
22/01/26	11:50:34	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	17:11:40	21 Jan 2026	Issue of Equity	Issue of Equity
21/01/26	11:57:14	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:13:40	20 Jan 2026	Issue of Equity	Issue of Equity
20/01/26	12:04:35	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	17:34:46	19 Jan 2026	Replacement Issue of Equity	Replacement Issue of Equity

Showing 151–200 of 1,779 announcements

Date	Time	Date	TitleTitle (filtered)
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
03/02/26	12:45:07	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:09	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	10:24:09	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:58:23	30 Jan 2026	Issue of Equity	Issue of Equity
30/01/26	12:19:28	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:22:54	29 Jan 2026	QuotedData's In The HotSeat Special	QuotedData's In The HotSeat Special
29/01/26	12:19:27	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	16:52:13	28 Jan 2026	Issue of Equity	Issue of Equity
28/01/26	11:35:30	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:19:29	27 Jan 2026	Issue of Equity	Issue of Equity
27/01/26	11:46:25	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:22:07	26 Jan 2026	Issue of Equity	Issue of Equity
26/01/26	14:37:17	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:12	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:29	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:26:08	22 Jan 2026	Issue of Equity	Issue of Equity
22/01/26	11:50:34	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	17:11:40	21 Jan 2026	Issue of Equity	Issue of Equity
21/01/26	11:57:14	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:13:40	20 Jan 2026	Issue of Equity	Issue of Equity
20/01/26	12:04:35	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	17:34:46	19 Jan 2026	Replacement Issue of Equity	Replacement Issue of Equity

Showing 151–200 of 1,779 announcements

Date	Time	Date	TitleTitle (filtered)
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
03/02/26	12:45:07	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:09	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	10:24:09	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:58:23	30 Jan 2026	Issue of Equity	Issue of Equity
30/01/26	12:19:28	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:22:54	29 Jan 2026	QuotedData's In The HotSeat Special	QuotedData's In The HotSeat Special
29/01/26	12:19:27	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	16:52:13	28 Jan 2026	Issue of Equity	Issue of Equity
28/01/26	11:35:30	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:19:29	27 Jan 2026	Issue of Equity	Issue of Equity
27/01/26	11:46:25	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:22:07	26 Jan 2026	Issue of Equity	Issue of Equity
26/01/26	14:37:17	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:12	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:29	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:26:08	22 Jan 2026	Issue of Equity	Issue of Equity
22/01/26	11:50:34	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	17:11:40	21 Jan 2026	Issue of Equity	Issue of Equity
21/01/26	11:57:14	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:13:40	20 Jan 2026	Issue of Equity	Issue of Equity
20/01/26	12:04:35	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	17:34:46	19 Jan 2026	Replacement Issue of Equity	Replacement Issue of Equity

Showing 151–200 of 1,779 announcements

Date	Time	Date	TitleTitle (filtered)
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
03/02/26	12:45:07	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:09	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	10:24:09	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:58:23	30 Jan 2026	Issue of Equity	Issue of Equity
30/01/26	12:19:28	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:22:54	29 Jan 2026	QuotedData's In The HotSeat Special	QuotedData's In The HotSeat Special
29/01/26	12:19:27	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	16:52:13	28 Jan 2026	Issue of Equity	Issue of Equity
28/01/26	11:35:30	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:19:29	27 Jan 2026	Issue of Equity	Issue of Equity
27/01/26	11:46:25	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:22:07	26 Jan 2026	Issue of Equity	Issue of Equity
26/01/26	14:37:17	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:12	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:29	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:26:08	22 Jan 2026	Issue of Equity	Issue of Equity
22/01/26	11:50:34	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	17:11:40	21 Jan 2026	Issue of Equity	Issue of Equity
21/01/26	11:57:14	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:13:40	20 Jan 2026	Issue of Equity	Issue of Equity
20/01/26	12:04:35	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	17:34:46	19 Jan 2026	Replacement Issue of Equity	Replacement Issue of Equity

Showing 151–200 of 1,779 announcements

Aberdeen Equity Income Trust PLC RNS

Aberdeen Equity Income Trust PLC RNS