| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Sep 2007 | 03:27 PM | Net Asset Value(s) | |
| 11 Sep 2007 | 12:38 PM | Net Asset Value(s) | |
| 10 Sep 2007 | 11:45 AM | Net Asset Value(s) | |
| 07 Sep 2007 | 12:44 PM | Net Asset Value(s) | |
| 06 Sep 2007 | 12:02 PM | Net Asset Value(s) | |
| 05 Sep 2007 | 12:34 PM | Net Asset Value(s) | |
| 04 Sep 2007 | 03:40 PM | Monthly Disclosures | |
| 04 Sep 2007 | 02:15 PM | Net Asset Value(s) | |
| 31 Aug 2007 | 02:18 PM | Net Asset Value(s) | |
| 30 Aug 2007 | 01:13 PM | Net Asset Value(s) | |
| 29 Aug 2007 | 01:31 PM | Net Asset Value(s) | |
| 28 Aug 2007 | 12:13 PM | Net Asset Value(s) | |
| 24 Aug 2007 | 12:41 PM | Net Asset Value(s) | |
| 23 Aug 2007 | 12:59 PM | Net Asset Value(s) | |
| 22 Aug 2007 | 02:07 PM | Net Asset Value(s) | |
| 21 Aug 2007 | 01:40 PM | Net Asset Value(s) | |
| 20 Aug 2007 | 12:23 PM | Net Asset Value(s) | |
| 17 Aug 2007 | 12:16 PM | Net Asset Value(s) | |
| 16 Aug 2007 | 11:29 AM | Net Asset Value(s) | |
| 15 Aug 2007 | 12:16 PM | Net Asset Value(s) | |
| 14 Aug 2007 | 12:48 PM | Net Asset Value(s) | |
| 13 Aug 2007 | 02:03 PM | Net Asset Value(s) | |
| 10 Aug 2007 | 11:58 AM | Net Asset Value(s) | |
| 09 Aug 2007 | 12:11 PM | Net Asset Value(s) | |
| 08 Aug 2007 | 12:30 PM | Net Asset Value(s) | |
| 07 Aug 2007 | 02:29 PM | Net Asset Value(s) | |
| 07 Aug 2007 | 12:38 PM | Net Asset Value(s) | |
| 06 Aug 2007 | 12:37 PM | Net Asset Value(s) | |
| 03 Aug 2007 | 12:25 PM | Net Asset Value(s) | |
| 02 Aug 2007 | 05:21 PM | Monthly Disclousures | |
| 02 Aug 2007 | 12:32 PM | Net Asset Value(s) | |
| 31 Jul 2007 | 12:09 PM | Net Asset Value(s) | |
| 30 Jul 2007 | 01:15 PM | Net Asset Value(s) | |
| 27 Jul 2007 | 12:13 PM | Net Asset Value(s) | |
| 26 Jul 2007 | 12:30 PM | Net Asset Value(s) | |
| 25 Jul 2007 | 11:54 AM | Net Asset Value(s) | |
| 24 Jul 2007 | 02:52 PM | Holding(s) in Company | |
| 24 Jul 2007 | 01:36 PM | Net Asset Value(s) | |
| 23 Jul 2007 | 12:01 PM | Net Asset Value(s) | |
| 20 Jul 2007 | 11:46 AM | Net Asset Value(s) | |
| 19 Jul 2007 | 11:58 AM | Net Asset Value(s) | |
| 18 Jul 2007 | 01:00 PM | Net Asset Value(s) | |
| 17 Jul 2007 | 12:25 PM | Net Asset Value(s) | |
| 16 Jul 2007 | 12:44 PM | Net Asset Value(s) | |
| 13 Jul 2007 | 12:03 PM | Net Asset Value(s) | |
| 12 Jul 2007 | 11:50 AM | Net Asset Value(s) | |
| 11 Jul 2007 | 12:15 PM | Net Asset Value(s) | |
| 10 Jul 2007 | 01:56 PM | Net Asset Value(s) | |
| 09 Jul 2007 | 12:12 PM | Net Asset Value(s) | |
| 06 Jul 2007 | 12:06 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.