| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Oct 2008 | 01:10 PM | Net Asset Value(s) | |
| 13 Oct 2008 | 01:15 PM | Net Asset Value(s) | |
| 10 Oct 2008 | 12:53 PM | Net Asset Value(s) | |
| 09 Oct 2008 | 12:43 PM | Net Asset Value(s) | |
| 08 Oct 2008 | 12:58 PM | Net Asset Value(s) | |
| 08 Oct 2008 | 12:19 PM | Month End Net Asset Value(s) | |
| 07 Oct 2008 | 02:23 PM | Net Asset Value(s) | |
| 06 Oct 2008 | 01:58 PM | Net Asset Value(s) | |
| 03 Oct 2008 | 12:43 PM | Net Asset Value(s) | |
| 02 Oct 2008 | 02:24 PM | Quarterly Portfolio Disclosur | |
| 02 Oct 2008 | 12:55 PM | Net Asset Value(s) | |
| 30 Sep 2008 | 01:50 PM | Net Asset Value(s) | |
| 30 Sep 2008 | 10:28 AM | Bank Borrowings | |
| 29 Sep 2008 | 02:00 PM | Net Asset Value(s) | |
| 26 Sep 2008 | 12:23 PM | Net Asset Value(s) | |
| 26 Sep 2008 | 12:23 PM | Net Asset Value(s) | |
| 25 Sep 2008 | 12:36 PM | Net Asset Value(s) | |
| 24 Sep 2008 | 01:09 PM | Net Asset Value(s) | |
| 23 Sep 2008 | 12:54 PM | Net Asset Value(s) | |
| 22 Sep 2008 | 02:52 PM | Net Asset Value(s) | |
| 19 Sep 2008 | 01:06 PM | Net Asset Value(s) | |
| 18 Sep 2008 | 12:44 PM | Net Asset Value(s) | |
| 17 Sep 2008 | 01:52 PM | Net Asset Value(s) | |
| 16 Sep 2008 | 02:20 PM | Net Asset Value(s) | |
| 15 Sep 2008 | 02:01 PM | Net Asset Value(s) | |
| 12 Sep 2008 | 12:32 PM | Net Asset Value(s) | |
| 11 Sep 2008 | 01:17 PM | Net Asset Value(s) | |
| 10 Sep 2008 | 01:08 PM | Net Asset Value(s) | |
| 09 Sep 2008 | 04:35 PM | Holding(s) in Company | |
| 09 Sep 2008 | 01:02 PM | Net Asset Value(s) | |
| 08 Sep 2008 | 01:04 PM | Net Asset Value(s) | |
| 05 Sep 2008 | 12:55 PM | Net Asset Value(s) | |
| 04 Sep 2008 | 04:10 PM | Month End Net Asset Value(s) | |
| 04 Sep 2008 | 01:47 PM | Net Asset Value(s) | |
| 03 Sep 2008 | 02:28 PM | Net Asset Value(s) | |
| 02 Sep 2008 | 02:54 PM | Net Asset Value(s) | |
| 28 Aug 2008 | 01:05 PM | Net Asset Value(s) | |
| 27 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
| 26 Aug 2008 | 02:46 PM | Net Asset Value(s) | |
| 21 Aug 2008 | 02:28 PM | Net Asset Value(s) | |
| 20 Aug 2008 | 01:07 PM | Net Asset Value(s) | |
| 19 Aug 2008 | 01:47 PM | Net Asset Value(s) | |
| 18 Aug 2008 | 02:22 PM | Net Asset Value(s) | |
| 14 Aug 2008 | 12:32 PM | Net Asset Value(s) | |
| 13 Aug 2008 | 11:32 AM | Net Asset Value(s) | |
| 12 Aug 2008 | 02:15 PM | Net Asset Value(s) | |
| 12 Aug 2008 | 10:44 AM | Interim Management Statement | |
| 11 Aug 2008 | 01:14 PM | Net Asset Value(s) | |
| 07 Aug 2008 | 03:40 PM | Month End Net Asset Value | |
| 07 Aug 2008 | 12:27 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.