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Year archive

abrdn Equity Income Trust plc — 2018 filings

All 49 regulatory filings released by abrdn Equity Income Trust plc (AEI) in 2018, sourced directly from the official regulator.

49 Filings
2018 Period
2018 filings (49)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2018-12-31 English
Net Asset Value(s)
Net Asset Value
2018-12-28 English
Net Asset Value(s)
Net Asset Value
2018-12-27 English
Net Asset Value(s)
Net Asset Value
2018-12-24 English
Monthly Factsheet
Report Publication Announcement
2018-12-21 English
Net Asset Value(s)
Net Asset Value
2018-12-21 English
Net Asset Value(s)
Net Asset Value
2018-12-20 English
Net Asset Value(s)
Net Asset Value
2018-12-19 English
Net Asset Value(s)
Net Asset Value
2018-12-18 English
Net Asset Value(s)
Net Asset Value
2018-12-17 English
Net Asset Value(s)
Net Asset Value
2018-12-14 English
Net Asset Value(s)
Net Asset Value
2018-12-13 English
Net Asset Value(s)
Net Asset Value
2018-12-12 English
Net Asset Value(s)
Net Asset Value
2018-12-11 English
Change of Alternative Investment Fund Manager
Regulatory Filings
2018-12-11 English
Net Asset Value(s)
Net Asset Value
2018-12-10 English
Net Asset Value(s)
Net Asset Value
2018-12-07 English
Net Asset Value(s)
Net Asset Value
2018-12-06 English
Month End Net Asset Values
Net Asset Value
2018-12-05 English
Net Asset Value(s)
Net Asset Value
2018-12-05 English
Net Asset Value(s)
Net Asset Value
2018-12-04 English
Net Asset Value(s)
Net Asset Value
2018-11-30 English
Portfolio Valuation
Report Publication Announcement
2018-11-30 English
Net Asset Value(s)
Net Asset Value
2018-11-29 English
Annual Report 2018 and AGM
Report Publication Announcement
2018-11-28 English
Net Asset Value(s)
Net Asset Value
2018-11-28 English
Net Asset Value(s)
Net Asset Value
2018-11-27 English
Net Asset Value(s)
Net Asset Value
2018-11-26 English
Net Asset Value(s)
Net Asset Value
2018-11-23 English
Net Asset Value(s)
Net Asset Value
2018-11-22 English
Net Asset Value(s)
Net Asset Value
2018-11-21 English
Monthly Factsheet
Report Publication Announcement
2018-11-21 English
Annual Financial Report
Management Reports
2018-11-21 English
Net Asset Value(s)
Net Asset Value
2018-11-20 English
Net Asset Value(s)
Net Asset Value
2018-11-19 English
Net Asset Value(s)
Net Asset Value
2018-11-16 English
Net Asset Value(s)
Net Asset Value
2018-11-15 English
Net Asset Value(s)
Net Asset Value
2018-11-14 English
Net Asset Value(s)
Net Asset Value
2018-11-13 English
Net Asset Value(s)
Net Asset Value
2018-11-12 English
Net Asset Value(s)
Net Asset Value
2018-11-09 English
Net Asset Value(s)
Net Asset Value
2018-11-08 English
Net Asset Value(s)
Net Asset Value
2018-11-07 English
Net Asset Value(s)
Net Asset Value
2018-11-06 English
Annual Report and Financial Statements
Annual Report FY 2018
2018-09-30 English
Interim accounts made up to 2018-03-31
Regulatory Filings
2018-08-24 English
Half Yearly Report - 31 March 2018
Interim / Quarterly Report H1 2018
2018-03-31 English
Full accounts made up to 2017-09-30
Regulatory Filings
2018-01-23 English
Special Resolution
AGM Information
2018-01-18 English