| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Aug 2011 | 12:40 PM | Net Asset Value(s) | |
| 30 Aug 2011 | 01:43 PM | Net Asset Value(s) | |
| 26 Aug 2011 | 11:50 AM | Net Asset Value(s) | |
| 25 Aug 2011 | 12:06 PM | Net Asset Value(s) | |
| 24 Aug 2011 | 01:21 PM | Net Asset Value(s) | |
| 23 Aug 2011 | 12:00 PM | Net Asset Value(s) | |
| 22 Aug 2011 | 02:12 PM | Net Asset Value(s) | |
| 19 Aug 2011 | 01:33 PM | Net Asset Value(s) | |
| 18 Aug 2011 | 12:11 PM | Net Asset Value(s) | |
| 17 Aug 2011 | 02:26 PM | Net Asset Value(s) | |
| 16 Aug 2011 | 12:31 PM | Net Asset Value(s) | |
| 15 Aug 2011 | 11:41 AM | Net Asset Value(s) | |
| 12 Aug 2011 | 11:38 AM | Net Asset Value(s) | |
| 11 Aug 2011 | 12:00 PM | Net Asset Value(s) | |
| 10 Aug 2011 | 03:16 PM | Net Asset Value(s) | |
| 09 Aug 2011 | 11:33 AM | Net Asset Value(s) | |
| 08 Aug 2011 | 11:52 AM | Net Asset Value(s) | |
| 05 Aug 2011 | 12:12 PM | Net Asset Value(s) | |
| 05 Aug 2011 | 11:36 AM | Month End Net Asset Value(s) | |
| 04 Aug 2011 | 12:48 PM | Net Asset Value(s) | |
| 04 Aug 2011 | 08:54 AM | Interim Management Statement | |
| 03 Aug 2011 | 12:19 PM | Net Asset Value(s) | |
| 02 Aug 2011 | 12:57 PM | Net Asset Value(s) | |
| 01 Aug 2011 | 11:00 AM | Total Voting Rights | |
| 29 Jul 2011 | 01:16 PM | Net Asset Value(s) | |
| 28 Jul 2011 | 02:48 PM | Net Asset Value(s) | |
| 27 Jul 2011 | 11:48 AM | Net Asset Value(s) | |
| 26 Jul 2011 | 12:36 PM | Net Asset Value(s) | |
| 25 Jul 2011 | 12:19 PM | Net Asset Value(s) | |
| 22 Jul 2011 | 11:58 AM | Net Asset Value(s) | |
| 21 Jul 2011 | 12:10 PM | Net Asset Value(s) | |
| 20 Jul 2011 | 12:15 PM | Net Asset Value(s) | |
| 19 Jul 2011 | 12:00 PM | Net Asset Value(s) | |
| 18 Jul 2011 | 12:12 PM | Net Asset Value(s) | |
| 15 Jul 2011 | 12:09 PM | Net Asset Value(s) | |
| 14 Jul 2011 | 12:42 PM | Net Asset Value(s) | |
| 13 Jul 2011 | 01:25 PM | Net Asset Value(s) | |
| 12 Jul 2011 | 12:15 PM | Net Asset Value(s) | |
| 11 Jul 2011 | 12:13 PM | Net Asset Value(s) | |
| 08 Jul 2011 | 11:44 AM | Net Asset Value(s) | |
| 07 Jul 2011 | 12:07 PM | Net Asset Value(s) | |
| 07 Jul 2011 | 11:18 AM | Month End Net Asset Value(s) | |
| 06 Jul 2011 | 12:57 PM | Net Asset Value(s) | |
| 06 Jul 2011 | 12:19 PM | Holding(s) in Company | |
| 05 Jul 2011 | 12:14 PM | Net Asset Value(s) | |
| 04 Jul 2011 | 01:05 PM | Quarterly Disclosure | |
| 04 Jul 2011 | 12:31 PM | Net Asset Value(s) | |
| 04 Jul 2011 | 11:46 AM | Issue of Equity | |
| 30 Jun 2011 | 11:02 AM | Net Asset Value(s) | |
| 29 Jun 2011 | 12:37 PM | Net Asset Value(s) |
Aberdeen Equity Income Trust is a UK-based closed-end investment trust.
Aberdeen Equity Income Trust share price is listed in London under the ticker AEI.