| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Nov 2007 | 12:52 PM | Net Asset Value(s) | |
| 09 Nov 2007 | 12:32 PM | Net Asset Value(s) | |
| 08 Nov 2007 | 12:31 PM | Net Asset Value(s) | |
| 07 Nov 2007 | 02:32 PM | Month end NAV's | |
| 07 Nov 2007 | 12:13 PM | Net Asset Value(s) | |
| 06 Nov 2007 | 12:25 PM | Net Asset Value(s) | |
| 05 Nov 2007 | 12:30 PM | Net Asset Value(s) | |
| 02 Nov 2007 | 04:59 PM | Monthly Disclosure | |
| 02 Nov 2007 | 12:32 PM | Net Asset Value(s) | |
| 02 Nov 2007 | 07:00 AM | Final Results | |
| 31 Oct 2007 | 01:05 PM | Net Asset Value(s) | |
| 30 Oct 2007 | 02:52 PM | Net Asset Value(s) | |
| 29 Oct 2007 | 02:04 PM | Net Asset Value(s) | |
| 26 Oct 2007 | 12:42 PM | Net Asset Value(s) | |
| 25 Oct 2007 | 12:33 PM | Net Asset Value(s) | |
| 24 Oct 2007 | 12:47 PM | Net Asset Value(s) | |
| 23 Oct 2007 | 12:30 PM | Net Asset Value(s) | |
| 22 Oct 2007 | 01:33 PM | Holding(s) in Company | |
| 22 Oct 2007 | 01:24 PM | Net Asset Value(s) | |
| 19 Oct 2007 | 12:20 PM | Net Asset Value(s) | |
| 18 Oct 2007 | 01:22 PM | Net Asset Value(s) | |
| 17 Oct 2007 | 12:21 PM | Net Asset Value(s) | |
| 16 Oct 2007 | 12:33 PM | Net Asset Value(s) | |
| 15 Oct 2007 | 01:58 PM | Net Asset Value(s) | |
| 12 Oct 2007 | 12:49 PM | Net Asset Value(s) | |
| 11 Oct 2007 | 12:07 PM | Net Asset Value(s) | |
| 10 Oct 2007 | 12:48 PM | Net Asset Value(s) | |
| 09 Oct 2007 | 01:21 PM | Net Asset Value(s) | |
| 08 Oct 2007 | 05:05 PM | Net Asset Value(s) | |
| 05 Oct 2007 | 01:25 PM | Net Asset Value(s) | |
| 05 Oct 2007 | 11:00 AM | Net Asset Value(s) | |
| 04 Oct 2007 | 12:21 PM | Net Asset Value(s) | |
| 03 Oct 2007 | 12:39 PM | Net Asset Value(s) | |
| 02 Oct 2007 | 04:06 PM | Portfolio Update | |
| 02 Oct 2007 | 03:40 PM | Monthly Disclosure | |
| 02 Oct 2007 | 03:14 PM | Close Period Transactions | |
| 02 Oct 2007 | 01:11 PM | Net Asset Value(s) | |
| 01 Oct 2007 | 01:36 PM | Net Asset Value(s) | |
| 28 Sep 2007 | 12:21 PM | Net Asset Value(s) | |
| 27 Sep 2007 | 12:13 PM | Net Asset Value(s) | |
| 26 Sep 2007 | 12:29 PM | Net Asset Value(s) | |
| 25 Sep 2007 | 12:22 PM | Net Asset Value(s) | |
| 24 Sep 2007 | 01:35 PM | Net Asset Value(s) | |
| 21 Sep 2007 | 12:47 PM | Net Asset Value(s) | |
| 20 Sep 2007 | 12:31 PM | Net Asset Value(s) | |
| 19 Sep 2007 | 12:15 PM | Net Asset Value(s) | |
| 18 Sep 2007 | 02:06 PM | Net Asset Value(s) | |
| 17 Sep 2007 | 12:22 PM | Net Asset Value(s) | |
| 14 Sep 2007 | 01:12 PM | Net Asset Value(s) | |
| 13 Sep 2007 | 02:42 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.