| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Jan 2010 | 04:00 PM | Net Asset Value(s) | |
| 20 Jan 2010 | 03:52 PM | Net Asset Value(s) | |
| 18 Jan 2010 | 12:20 PM | Net Asset Value(s) | |
| 15 Jan 2010 | 12:14 PM | Net Asset Value(s) | |
| 14 Jan 2010 | 12:45 PM | Net Asset Value(s) | |
| 13 Jan 2010 | 02:48 PM | Net Asset Value(s) | |
| 12 Jan 2010 | 12:38 PM | Net Asset Value(s) | |
| 11 Jan 2010 | 12:41 PM | Net Asset Value(s) | |
| 08 Jan 2010 | 02:09 PM | Net Asset Value(s) | |
| 07 Jan 2010 | 03:25 PM | Net Asset Value(s) | |
| 07 Jan 2010 | 12:13 PM | Net Asset Value(s) | |
| 06 Jan 2010 | 02:21 PM | Net Asset Value(s) | |
| 05 Jan 2010 | 12:43 PM | Quarterly Disclosure | |
| 05 Jan 2010 | 12:32 PM | Net Asset Value(s) | |
| 31 Dec 2009 | 01:07 PM | Net Asset Value(s) | |
| 30 Dec 2009 | 02:50 PM | Net Asset Value(s) | |
| 29 Dec 2009 | 02:03 PM | Net Asset Value(s) | |
| 24 Dec 2009 | 12:06 PM | Net Asset Value(s) | |
| 23 Dec 2009 | 03:01 PM | Net Asset Value(s) | |
| 22 Dec 2009 | 12:12 PM | Net Asset Value(s) | |
| 21 Dec 2009 | 12:21 PM | Net Asset Value(s) | |
| 18 Dec 2009 | 01:52 PM | Net Asset Value(s) | |
| 17 Dec 2009 | 02:25 PM | Net Asset Value(s) | |
| 16 Dec 2009 | 02:36 PM | Net Asset Value(s) | |
| 16 Dec 2009 | 02:30 PM | Result of AGM | |
| 15 Dec 2009 | 12:26 PM | Net Asset Value(s) | |
| 14 Dec 2009 | 03:07 PM | Net Asset Value(s) | |
| 11 Dec 2009 | 12:14 PM | Net Asset Value(s) | |
| 10 Dec 2009 | 12:37 PM | Net Asset Value(s) | |
| 09 Dec 2009 | 01:57 PM | Net Asset Value(s) | |
| 08 Dec 2009 | 12:24 PM | Net Asset Value(s) | |
| 07 Dec 2009 | 02:08 PM | Net Asset Value(s) | |
| 07 Dec 2009 | 12:17 PM | Month End Net Asset Value(s) | |
| 04 Dec 2009 | 02:33 PM | Net Asset Value(s) | |
| 03 Dec 2009 | 12:16 PM | Net Asset Value(s) | |
| 02 Dec 2009 | 02:59 PM | Net Asset Value(s) | |
| 30 Nov 2009 | 12:38 PM | Net Asset Value(s) | |
| 27 Nov 2009 | 12:14 PM | Net Asset Value(s) | |
| 26 Nov 2009 | 12:20 PM | Net Asset Value(s) | |
| 25 Nov 2009 | 02:56 PM | Net Asset Value(s) | |
| 24 Nov 2009 | 12:40 PM | Net Asset Value(s) | |
| 23 Nov 2009 | 12:12 PM | Net Asset Value(s) | |
| 20 Nov 2009 | 01:04 PM | Net Asset Value(s) | |
| 19 Nov 2009 | 05:04 PM | Annual Information Update | |
| 19 Nov 2009 | 12:29 PM | Net Asset Value(s) | |
| 18 Nov 2009 | 02:44 PM | Net Asset Value(s) | |
| 18 Nov 2009 | 07:00 AM | Doc re. Annual Report | |
| 17 Nov 2009 | 12:48 PM | Net Asset Value(s) | |
| 16 Nov 2009 | 12:59 PM | Net Asset Value(s) | |
| 13 Nov 2009 | 01:17 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.