| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jan 2007 | 02:15 PM | Portfolio Update | |
| 03 Jan 2007 | 01:47 PM | Net Asset Value(s) | |
| 02 Jan 2007 | 12:42 PM | Net Asset Value(s) | |
| 29 Dec 2006 | 12:08 PM | Net Asset Value(s) | |
| 28 Dec 2006 | 12:41 PM | Net Asset Value(s) | |
| 27 Dec 2006 | 12:30 PM | Net Asset Value(s) | |
| 22 Dec 2006 | 12:23 PM | Net Asset Value(s) | |
| 22 Dec 2006 | 11:06 AM | Voting rights and capital | |
| 21 Dec 2006 | 01:02 PM | Net Asset Value(s) | |
| 20 Dec 2006 | 12:24 PM | Net Asset Value(s) | |
| 20 Dec 2006 | 12:16 PM | Result of AGM | |
| 19 Dec 2006 | 02:29 PM | Net Asset Value(s) | |
| 18 Dec 2006 | 12:10 PM | Net Asset Value(s) | |
| 15 Dec 2006 | 12:57 PM | Net Asset Value(s) | |
| 14 Dec 2006 | 12:07 PM | Net Asset Value(s) | |
| 13 Dec 2006 | 12:43 PM | Net Asset Value(s) | |
| 12 Dec 2006 | 12:39 PM | Net Asset Value(s) | |
| 11 Dec 2006 | 12:15 PM | Net Asset Value(s) | |
| 11 Dec 2006 | 11:25 AM | Director/PDMR Shareholding | |
| 08 Dec 2006 | 11:48 AM | Net Asset Value(s) | |
| 07 Dec 2006 | 01:39 PM | Net Asset Value(s) | |
| 07 Dec 2006 | 12:34 PM | Holding(s) in Company | |
| 07 Dec 2006 | 11:29 AM | Month end NAVs | |
| 06 Dec 2006 | 03:23 PM | Net Asset Value(s) | |
| 06 Dec 2006 | 10:58 AM | Annual Information Update | |
| 05 Dec 2006 | 01:22 PM | Net Asset Value(s) | |
| 04 Dec 2006 | 05:12 PM | Net Asset Value(s) | |
| 04 Dec 2006 | 03:01 PM | Monthly Disclosure | |
| 01 Dec 2006 | 05:53 PM | Director Declaration | |
| 01 Dec 2006 | 12:35 PM | Net Asset Value(s) | |
| 30 Nov 2006 | 03:05 PM | Transaction in Own Shares | |
| 30 Nov 2006 | 12:36 PM | Net Asset Value(s) | |
| 29 Nov 2006 | 12:05 PM | Net Asset Value(s) | |
| 28 Nov 2006 | 01:44 PM | Net Asset Value(s) | |
| 27 Nov 2006 | 01:14 PM | Net Asset Value(s) | |
| 24 Nov 2006 | 12:41 PM | Net Asset Value(s) | |
| 23 Nov 2006 | 12:36 PM | Net Asset Value(s) | |
| 22 Nov 2006 | 03:40 PM | Transaction in Own Shares | |
| 22 Nov 2006 | 01:25 PM | Net Asset Value(s) | |
| 21 Nov 2006 | 02:09 PM | Net Asset Value(s) | |
| 20 Nov 2006 | 02:34 PM | Net Asset Value(s) | |
| 17 Nov 2006 | 12:27 PM | Net Asset Value(s) | |
| 16 Nov 2006 | 12:21 PM | Net Asset Value(s) | |
| 15 Nov 2006 | 02:23 PM | Net Asset Value(s) | |
| 14 Nov 2006 | 12:31 PM | Net Asset Value(s) | |
| 09 Nov 2006 | 05:32 PM | Transaction in Own Shares | |
| 08 Nov 2006 | 01:12 PM | Net Asset Value(s) | |
| 08 Nov 2006 | 12:51 PM | Final Results | |
| 07 Nov 2006 | 12:07 PM | Net Asset Value(s) | |
| 06 Nov 2006 | 12:41 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.