| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Feb 2011 | 12:17 PM | Net Asset Value(s) | |
| 14 Feb 2011 | 11:24 AM | Net Asset Value(s) | |
| 11 Feb 2011 | 12:47 PM | Net Asset Value(s) | |
| 10 Feb 2011 | 12:14 PM | Net Asset Value(s) | |
| 09 Feb 2011 | 12:11 PM | Net Asset Value(s) | |
| 08 Feb 2011 | 10:48 AM | Net Asset Value(s) | |
| 07 Feb 2011 | 11:52 AM | Net Asset Value(s) | |
| 04 Feb 2011 | 03:04 PM | Month End Net Asset Value(s) | |
| 04 Feb 2011 | 01:57 PM | Net Asset Value(s) | |
| 04 Feb 2011 | 12:04 PM | Replacement Net Asset Value(s | |
| 03 Feb 2011 | 12:20 PM | Net Asset Value(s) | |
| 02 Feb 2011 | 11:32 AM | Net Asset Value(s) | |
| 31 Jan 2011 | 04:45 PM | Interim Management Statement | |
| 31 Jan 2011 | 12:01 PM | Net Asset Value(s) | |
| 28 Jan 2011 | 10:44 AM | Net Asset Value(s) | |
| 27 Jan 2011 | 11:48 AM | Net Asset Value(s) | |
| 26 Jan 2011 | 02:13 PM | Net Asset Value(s) | |
| 25 Jan 2011 | 10:54 AM | Net Asset Value(s) | |
| 24 Jan 2011 | 12:03 PM | Net Asset Value(s) | |
| 21 Jan 2011 | 11:11 AM | Net Asset Value(s) | |
| 20 Jan 2011 | 11:10 AM | Net Asset Value(s) | |
| 19 Jan 2011 | 01:54 PM | Net Asset Value(s) | |
| 18 Jan 2011 | 11:19 AM | Net Asset Value(s) | |
| 17 Jan 2011 | 11:20 AM | Net Asset Value(s) | |
| 14 Jan 2011 | 12:39 PM | Net Asset Value(s) | |
| 14 Jan 2011 | 10:32 AM | Bank Borrowings | |
| 13 Jan 2011 | 11:05 AM | Net Asset Value(s) | |
| 12 Jan 2011 | 02:16 PM | Net Asset Value(s) | |
| 11 Jan 2011 | 11:36 AM | Net Asset Value(s) | |
| 10 Jan 2011 | 12:41 PM | Net Asset Value(s) | |
| 07 Jan 2011 | 03:33 PM | Month End Net Asset Value(s) | |
| 07 Jan 2011 | 12:03 PM | Net Asset Value(s) | |
| 06 Jan 2011 | 02:16 PM | Net Asset Value(s) | |
| 06 Jan 2011 | 11:26 AM | Quarterly Disclosure | |
| 05 Jan 2011 | 12:42 PM | Net Asset Value(s) | |
| 04 Jan 2011 | 10:09 AM | Net Asset Value(s) | |
| 30 Dec 2010 | 03:07 PM | Net Asset Value(s) | |
| 29 Dec 2010 | 01:33 PM | Net Asset Value(s) | |
| 24 Dec 2010 | 11:56 AM | Net Asset Value(s) | |
| 24 Dec 2010 | 11:27 AM | Replacement - Total Voting Ri | |
| 24 Dec 2010 | 10:50 AM | Total Voting Rights | |
| 23 Dec 2010 | 12:27 PM | Net Asset Value(s) | |
| 22 Dec 2010 | 11:19 AM | Net Asset Value(s) | |
| 21 Dec 2010 | 11:52 AM | Net Asset Value(s) | |
| 20 Dec 2010 | 11:39 AM | Net Asset Value(s) | |
| 17 Dec 2010 | 12:19 PM | Admission of Subscription Sha | |
| 17 Dec 2010 | 11:50 AM | Result of General Meeting | |
| 17 Dec 2010 | 11:48 AM | Result of AGM | |
| 17 Dec 2010 | 11:14 AM | Net Asset Value(s) | |
| 16 Dec 2010 | 02:38 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.