| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Aug 2010 | 02:16 PM | Net Asset Value(s) | |
| 05 Aug 2010 | 04:17 PM | Month End Net Asset Value(s) | |
| 05 Aug 2010 | 12:15 PM | Net Asset Value(s) | |
| 04 Aug 2010 | 02:09 PM | Net Asset Value(s) | |
| 03 Aug 2010 | 12:54 PM | Net Asset Value(s) | |
| 30 Jul 2010 | 12:20 PM | Net Asset Value(s) | |
| 30 Jul 2010 | 10:35 AM | Interim Management Statement | |
| 29 Jul 2010 | 12:32 PM | Net Asset Value(s) | |
| 28 Jul 2010 | 02:42 PM | Net Asset Value(s) | |
| 27 Jul 2010 | 02:14 PM | Net Asset Value(s) | |
| 26 Jul 2010 | 12:20 PM | Net Asset Value(s) | |
| 23 Jul 2010 | 02:51 PM | Net Asset Value(s) | |
| 22 Jul 2010 | 12:55 PM | Net Asset Value(s) | |
| 21 Jul 2010 | 02:41 PM | Net Asset Value(s) | |
| 20 Jul 2010 | 01:28 PM | Net Asset Value(s) | |
| 19 Jul 2010 | 12:50 PM | Net Asset Value(s) | |
| 16 Jul 2010 | 01:41 PM | Net Asset Value(s) | |
| 15 Jul 2010 | 02:45 PM | Net Asset Value(s) | |
| 14 Jul 2010 | 01:59 PM | Net Asset Value(s) | |
| 13 Jul 2010 | 12:16 PM | Net Asset Value(s) | |
| 12 Jul 2010 | 03:04 PM | Net Asset Value(s) | |
| 09 Jul 2010 | 12:18 PM | Net Asset Value(s) | |
| 09 Jul 2010 | 11:36 AM | Month End | |
| 08 Jul 2010 | 12:33 PM | Net Asset Value(s) | |
| 07 Jul 2010 | 01:50 PM | Net Asset Value(s) | |
| 06 Jul 2010 | 12:46 PM | Net Asset Value(s) | |
| 05 Jul 2010 | 01:48 PM | Net Asset Value(s) | |
| 02 Jul 2010 | 02:22 PM | Net Asset Value(s) | |
| 02 Jul 2010 | 11:45 AM | Holding(s) in Company | |
| 30 Jun 2010 | 02:48 PM | Net Asset Value(s) | |
| 29 Jun 2010 | 02:11 PM | Net Asset Value(s) | |
| 28 Jun 2010 | 02:38 PM | Net Asset Value(s) | |
| 25 Jun 2010 | 02:49 PM | Net Asset Value(s) | |
| 24 Jun 2010 | 02:59 PM | Net Asset Value(s) | |
| 23 Jun 2010 | 02:30 PM | Net Asset Value(s) | |
| 22 Jun 2010 | 03:21 PM | Net Asset Value(s) | |
| 21 Jun 2010 | 12:47 PM | Net Asset Value(s) | |
| 18 Jun 2010 | 12:09 PM | Net Asset Value(s) | |
| 17 Jun 2010 | 01:53 PM | Net Asset Value(s) | |
| 16 Jun 2010 | 01:32 PM | Net Asset Value(s) | |
| 15 Jun 2010 | 12:47 PM | Net Asset Value(s) | |
| 14 Jun 2010 | 01:43 PM | Net Asset Value(s) | |
| 11 Jun 2010 | 12:25 PM | Net Asset Value(s) | |
| 10 Jun 2010 | 12:23 PM | Net Asset Value(s) | |
| 09 Jun 2010 | 02:16 PM | Net Asset Value(s) | |
| 08 Jun 2010 | 02:10 PM | Net Asset Value(s) | |
| 07 Jun 2010 | 12:31 PM | Net Asset Value(s) | |
| 04 Jun 2010 | 04:33 PM | Month End Net Asset Value(s) | |
| 04 Jun 2010 | 12:11 PM | Net Asset Value(s) | |
| 03 Jun 2010 | 12:40 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.