| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Apr 2011 | 12:20 PM | Net Asset Value(s) | |
| 13 Apr 2011 | 12:39 PM | Net Asset Value(s) | |
| 12 Apr 2011 | 12:27 PM | Net Asset Value(s) | |
| 11 Apr 2011 | 11:33 AM | Net Asset Value(s) | |
| 08 Apr 2011 | 11:35 AM | Net Asset Value(s) | |
| 07 Apr 2011 | 03:52 PM | Month End Net Asset Value(s) | |
| 07 Apr 2011 | 11:26 AM | Net Asset Value(s) | |
| 06 Apr 2011 | 02:38 PM | Net Asset Value(s) | |
| 05 Apr 2011 | 10:48 AM | Net Asset Value(s) | |
| 05 Apr 2011 | 10:39 AM | Holding(s) in Company | |
| 04 Apr 2011 | 02:57 PM | Quarterly Disclosure | |
| 04 Apr 2011 | 01:40 PM | Compliance with Model Code | |
| 04 Apr 2011 | 12:06 PM | Net Asset Value(s) | |
| 31 Mar 2011 | 03:41 PM | Holding(s) in Company | |
| 31 Mar 2011 | 12:09 PM | Net Asset Value(s) | |
| 30 Mar 2011 | 01:47 PM | Net Asset Value(s) | |
| 29 Mar 2011 | 11:39 AM | Net Asset Value(s) | |
| 28 Mar 2011 | 11:37 AM | Net Asset Value(s) | |
| 25 Mar 2011 | 12:06 PM | Net Asset Value(s) | |
| 24 Mar 2011 | 12:02 PM | Net Asset Value(s) | |
| 23 Mar 2011 | 01:36 PM | Net Asset Value(s) | |
| 22 Mar 2011 | 11:51 AM | Net Asset Value(s) | |
| 22 Mar 2011 | 10:34 AM | Holding(s) in Company | |
| 21 Mar 2011 | 12:01 PM | Net Asset Value(s) | |
| 18 Mar 2011 | 12:08 PM | Net Asset Value(s) | |
| 17 Mar 2011 | 11:27 AM | Net Asset Value(s) | |
| 16 Mar 2011 | 02:13 PM | Net Asset Value(s) | |
| 15 Mar 2011 | 01:50 PM | Net Asset Value(s) | |
| 14 Mar 2011 | 12:25 PM | Net Asset Value(s) | |
| 11 Mar 2011 | 11:56 AM | Net Asset Value(s) | |
| 10 Mar 2011 | 11:48 AM | Net Asset Value(s) | |
| 09 Mar 2011 | 12:15 PM | Net Asset Value(s) | |
| 08 Mar 2011 | 03:55 PM | Appointment of New Director | |
| 08 Mar 2011 | 10:54 AM | Net Asset Value(s) | |
| 07 Mar 2011 | 11:58 AM | Net Asset Value(s) | |
| 04 Mar 2011 | 02:38 PM | Month End Net Asset Value(s) | |
| 04 Mar 2011 | 11:53 AM | Net Asset Value(s) | |
| 03 Mar 2011 | 12:09 PM | Net Asset Value(s) | |
| 02 Mar 2011 | 01:02 PM | Net Asset Value(s) | |
| 28 Feb 2011 | 12:01 PM | Net Asset Value(s) | |
| 25 Feb 2011 | 12:12 PM | Net Asset Value(s) | |
| 24 Feb 2011 | 12:17 PM | Net Asset Value(s) | |
| 23 Feb 2011 | 02:13 PM | Net Asset Value(s) | |
| 22 Feb 2011 | 04:32 PM | Holding(s) in Company | |
| 22 Feb 2011 | 12:19 PM | Net Asset Value(s) | |
| 21 Feb 2011 | 12:12 PM | Net Asset Value(s) | |
| 18 Feb 2011 | 11:47 AM | Net Asset Value(s) | |
| 18 Feb 2011 | 10:53 AM | Bank Borrowings | |
| 17 Feb 2011 | 02:29 PM | Net Asset Value(s) | |
| 16 Feb 2011 | 12:59 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.