| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Apr 2009 | 12:46 PM | Net Asset Value(s) | |
| 29 Apr 2009 | 12:14 PM | Net Asset Value(s) | |
| 28 Apr 2009 | 12:39 PM | Net Asset Value(s) | |
| 27 Apr 2009 | 12:27 PM | Net Asset Value(s) | |
| 24 Apr 2009 | 12:49 PM | Net Asset Value(s) | |
| 23 Apr 2009 | 12:48 PM | Net Asset Value(s) | |
| 22 Apr 2009 | 12:20 PM | Net Asset Value(s) | |
| 21 Apr 2009 | 11:46 AM | Net Asset Value(s) | |
| 20 Apr 2009 | 01:53 PM | Net Asset Value(s) | |
| 17 Apr 2009 | 01:29 PM | Net Asset Value(s) | |
| 16 Apr 2009 | 02:17 PM | Net Asset Value(s) | |
| 15 Apr 2009 | 01:24 PM | Net Asset Value(s) | |
| 14 Apr 2009 | 02:37 PM | Net Asset Value(s) | |
| 09 Apr 2009 | 03:28 PM | Net Asset Value(s) | |
| 08 Apr 2009 | 12:17 PM | Net Asset Value(s) | |
| 07 Apr 2009 | 12:29 PM | Net Asset Value(s) | |
| 07 Apr 2009 | 11:52 AM | Month End Net Asset Value | |
| 06 Apr 2009 | 12:47 PM | Net Asset Value(s) | |
| 02 Apr 2009 | 03:29 PM | Quarterly Disclosure | |
| 02 Apr 2009 | 02:52 PM | Compliance with Model Code | |
| 02 Apr 2009 | 01:41 PM | Net Asset Value(s) | |
| 31 Mar 2009 | 12:45 PM | Net Asset Value(s) | |
| 30 Mar 2009 | 02:05 PM | Net Asset Value(s) | |
| 27 Mar 2009 | 01:20 PM | Net Asset Value(s) | |
| 26 Mar 2009 | 12:23 PM | Net Asset Value(s) | |
| 25 Mar 2009 | 12:34 PM | Net Asset Value(s) | |
| 24 Mar 2009 | 03:30 PM | Net Asset Value(s) | |
| 24 Mar 2009 | 03:28 PM | Net Asset Value(s) | |
| 24 Mar 2009 | 03:23 PM | VAT Repayment | |
| 20 Mar 2009 | 12:21 PM | Net Asset Value(s) | |
| 19 Mar 2009 | 02:43 PM | Net Asset Value(s) | |
| 18 Mar 2009 | 12:20 PM | Net Asset Value(s) | |
| 17 Mar 2009 | 01:13 PM | Net Asset Value(s) | |
| 16 Mar 2009 | 12:17 PM | Net Asset Value(s) | |
| 13 Mar 2009 | 12:21 PM | Net Asset Value(s) | |
| 12 Mar 2009 | 02:02 PM | Net Asset Value(s) | |
| 12 Mar 2009 | 12:18 PM | Net Asset Value(s) | |
| 11 Mar 2009 | 12:29 PM | Net Asset Value(s) | |
| 10 Mar 2009 | 12:20 PM | Net Asset Value(s) | |
| 09 Mar 2009 | 01:37 PM | Net Asset Value(s) | |
| 06 Mar 2009 | 12:12 PM | Net Asset Value(s) | |
| 06 Mar 2009 | 11:34 AM | Month End Net Asset Value(s) | |
| 05 Mar 2009 | 12:28 PM | Net Asset Value(s) | |
| 04 Mar 2009 | 12:36 PM | Net Asset Value(s) | |
| 27 Feb 2009 | 12:41 PM | Net Asset Value(s) | |
| 26 Feb 2009 | 02:03 PM | Net Asset Value(s) | |
| 25 Feb 2009 | 11:45 AM | Net Asset Value(s) | |
| 24 Feb 2009 | 02:22 PM | Net Asset Value(s) | |
| 23 Feb 2009 | 12:50 PM | Net Asset Value(s) | |
| 20 Feb 2009 | 12:51 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.