| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Dec 2010 | 01:49 PM | Net Asset Value(s) | |
| 14 Dec 2010 | 10:54 AM | Net Asset Value(s) | |
| 13 Dec 2010 | 12:34 PM | Net Asset Value(s) | |
| 10 Dec 2010 | 03:11 PM | Net Asset Value(s) | |
| 09 Dec 2010 | 02:15 PM | Net Asset Value(s) | |
| 09 Dec 2010 | 12:44 PM | Holding(s) in Company | |
| 08 Dec 2010 | 10:56 AM | Net Asset Value(s) | |
| 07 Dec 2010 | 12:00 PM | Net Asset Value(s) | |
| 06 Dec 2010 | 04:28 PM | Month End Net Asset Value(s) | |
| 06 Dec 2010 | 10:56 AM | Net Asset Value(s) | |
| 03 Dec 2010 | 11:32 AM | Net Asset Value(s) | |
| 02 Dec 2010 | 12:33 PM | Net Asset Value(s) | |
| 30 Nov 2010 | 01:46 PM | Net Asset Value(s) | |
| 29 Nov 2010 | 03:02 PM | Net Asset Value(s) | |
| 26 Nov 2010 | 01:48 PM | Net Asset Value(s) | |
| 25 Nov 2010 | 02:17 PM | Net Asset Value(s) | |
| 24 Nov 2010 | 01:52 PM | Net Asset Value(s) | |
| 24 Nov 2010 | 12:27 PM | Doc re. Prospectus | |
| 23 Nov 2010 | 12:17 PM | Net Asset Value(s) | |
| 23 Nov 2010 | 11:16 AM | Annual Information Update | |
| 23 Nov 2010 | 10:17 AM | Doc re. Annual Report | |
| 22 Nov 2010 | 02:19 PM | Net Asset Value(s) | |
| 19 Nov 2010 | 04:36 PM | Bonus Issue of Subscription S | |
| 19 Nov 2010 | 04:34 PM | Annual Financial Report | |
| 19 Nov 2010 | 12:09 PM | Net Asset Value(s) | |
| 18 Nov 2010 | 11:27 AM | Net Asset Value(s) | |
| 17 Nov 2010 | 01:52 PM | Net Asset Value(s) | |
| 16 Nov 2010 | 12:37 PM | Net Asset Value(s) | |
| 15 Nov 2010 | 12:25 PM | Net Asset Value(s) | |
| 12 Nov 2010 | 12:39 PM | Net Asset Value(s) | |
| 11 Nov 2010 | 01:00 PM | Net Asset Value(s) | |
| 10 Nov 2010 | 01:57 PM | Net Asset Value(s) | |
| 09 Nov 2010 | 11:34 AM | Net Asset Value(s) | |
| 08 Nov 2010 | 01:40 PM | Net Asset Value(s) | |
| 05 Nov 2010 | 01:50 PM | Net Asset Value(s) | |
| 05 Nov 2010 | 11:31 AM | Month End Net Asset Value(s) | |
| 04 Nov 2010 | 11:58 AM | Net Asset Value(s) | |
| 03 Nov 2010 | 12:09 PM | Net Asset Value(s) | |
| 02 Nov 2010 | 02:08 PM | Net Asset Value(s) | |
| 29 Oct 2010 | 11:50 AM | Net Asset Value(s) | |
| 28 Oct 2010 | 11:22 AM | Net Asset Value(s) | |
| 27 Oct 2010 | 02:19 PM | Net Asset Value(s) | |
| 26 Oct 2010 | 02:11 PM | Net Asset Value(s) | |
| 25 Oct 2010 | 12:25 PM | Net Asset Value(s) | |
| 22 Oct 2010 | 12:26 PM | Net Asset Value(s) | |
| 21 Oct 2010 | 01:26 PM | Net Asset Value(s) | |
| 20 Oct 2010 | 01:50 PM | Net Asset Value(s) | |
| 19 Oct 2010 | 12:45 PM | Net Asset Value(s) | |
| 18 Oct 2010 | 01:57 PM | Net Asset Value(s) | |
| 15 Oct 2010 | 02:54 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.