| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Jun 2011 | 01:53 PM | Net Asset Value(s) | |
| 27 Jun 2011 | 01:37 PM | Net Asset Value(s) | |
| 24 Jun 2011 | 11:26 AM | Net Asset Value(s) | |
| 23 Jun 2011 | 11:31 AM | Net Asset Value(s) | |
| 22 Jun 2011 | 12:16 PM | Net Asset Value(s) | |
| 21 Jun 2011 | 12:02 PM | Net Asset Value(s) | |
| 20 Jun 2011 | 11:22 AM | Net Asset Value(s) | |
| 17 Jun 2011 | 12:14 PM | Net Asset Value(s) | |
| 16 Jun 2011 | 11:49 AM | Net Asset Value(s) | |
| 15 Jun 2011 | 01:51 PM | Net Asset Value(s) | |
| 14 Jun 2011 | 11:38 AM | Net Asset Value(s) | |
| 13 Jun 2011 | 11:33 AM | Net Asset Value(s) | |
| 10 Jun 2011 | 11:38 AM | Net Asset Value(s) | |
| 09 Jun 2011 | 11:42 AM | Net Asset Value(s) | |
| 08 Jun 2011 | 12:54 PM | Net Asset Value(s) | |
| 07 Jun 2011 | 12:06 PM | Net Asset Value(s) | |
| 06 Jun 2011 | 03:41 PM | Month End Net Asset Value(s) | |
| 06 Jun 2011 | 11:38 AM | Net Asset Value(s) | |
| 03 Jun 2011 | 12:04 PM | Net Asset Value(s) | |
| 02 Jun 2011 | 12:57 PM | Net Asset Value(s) | |
| 31 May 2011 | 11:56 AM | Net Asset Value(s) | |
| 27 May 2011 | 04:06 PM | Doc re. Half Yearly Report | |
| 27 May 2011 | 12:30 PM | Net Asset Value(s) | |
| 26 May 2011 | 12:18 PM | Net Asset Value(s) | |
| 25 May 2011 | 01:09 PM | Net Asset Value(s) | |
| 24 May 2011 | 01:01 PM | Net Asset Value(s) | |
| 23 May 2011 | 10:52 AM | Net Asset Value(s) | |
| 20 May 2011 | 01:50 PM | Net Asset Value(s) | |
| 19 May 2011 | 12:33 PM | Net Asset Value(s) | |
| 18 May 2011 | 01:21 PM | Net Asset Value(s) | |
| 17 May 2011 | 11:48 AM | Net Asset Value(s) | |
| 16 May 2011 | 11:39 AM | Net Asset Value(s) | |
| 16 May 2011 | 07:00 AM | Half Yearly Report | |
| 13 May 2011 | 12:43 PM | Net Asset Value(s) | |
| 12 May 2011 | 11:54 AM | Net Asset Value(s) | |
| 11 May 2011 | 12:54 PM | Net Asset Value(s) | |
| 10 May 2011 | 12:01 PM | Net Asset Value(s) | |
| 09 May 2011 | 12:27 PM | Net Asset Value(s) | |
| 06 May 2011 | 05:18 PM | Month Net Asset Value(s) | |
| 06 May 2011 | 12:01 PM | Net Asset Value(s) | |
| 05 May 2011 | 01:34 PM | Net Asset Value(s) | |
| 04 May 2011 | 01:42 PM | Net Asset Value(s) | |
| 28 Apr 2011 | 02:07 PM | Net Asset Value(s) | |
| 27 Apr 2011 | 12:30 PM | Net Asset Value(s) | |
| 26 Apr 2011 | 12:14 PM | Net Asset Value(s) | |
| 21 Apr 2011 | 12:05 PM | Net Asset Value(s) | |
| 20 Apr 2011 | 11:58 AM | Net Asset Value(s) | |
| 19 Apr 2011 | 12:33 PM | Net Asset Value(s) | |
| 18 Apr 2011 | 12:44 PM | Net Asset Value(s) | |
| 15 Apr 2011 | 12:29 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.