| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Nov 2006 | 12:07 PM | Net Asset Value(s) | |
| 03 Nov 2006 | 12:28 PM | Net Asset Value(s) | |
| 02 Nov 2006 | 02:24 PM | Monthly Disclosure | |
| 02 Nov 2006 | 12:11 PM | Net Asset Value(s) | |
| 31 Oct 2006 | 12:22 PM | Net Asset Value(s) | |
| 30 Oct 2006 | 12:00 PM | Net Asset Value(s) | |
| 27 Oct 2006 | 12:26 PM | Net Asset Value(s) | |
| 26 Oct 2006 | 12:24 PM | Net Asset Value(s) | |
| 25 Oct 2006 | 12:02 PM | Net Asset Value(s) | |
| 24 Oct 2006 | 01:01 PM | Net Asset Value(s) | |
| 23 Oct 2006 | 02:14 PM | Net Asset Value(s) | |
| 20 Oct 2006 | 12:02 PM | Net Asset Value(s) | |
| 19 Oct 2006 | 12:18 PM | Net Asset Value(s) | |
| 18 Oct 2006 | 12:21 PM | Net Asset Value(s) | |
| 17 Oct 2006 | 12:22 PM | Net Asset Value(s) | |
| 16 Oct 2006 | 02:02 PM | Net Asset Value(s) | |
| 13 Oct 2006 | 12:43 PM | Net Asset Value(s) | |
| 12 Oct 2006 | 12:30 PM | Net Asset Value(s) | |
| 11 Oct 2006 | 12:37 PM | Net Asset Value(s) | |
| 10 Oct 2006 | 12:33 PM | Net Asset Value(s) | |
| 06 Oct 2006 | 02:30 PM | Net Asset Value(s) | |
| 05 Oct 2006 | 12:13 PM | Net Asset Value(s) | |
| 05 Oct 2006 | 11:51 AM | Net Asset Value(s) | |
| 04 Oct 2006 | 12:31 PM | Net Asset Value(s) | |
| 03 Oct 2006 | 12:58 PM | Portfolio Update | |
| 03 Oct 2006 | 12:47 PM | Monthly Disclosure | |
| 03 Oct 2006 | 12:24 PM | Net Asset Value(s) | |
| 02 Oct 2006 | 12:58 PM | Net Asset Value(s) | |
| 29 Sep 2006 | 12:19 PM | Net Asset Value(s) | |
| 28 Sep 2006 | 12:21 PM | Net Asset Value(s) | |
| 27 Sep 2006 | 12:43 PM | Net Asset Value(s) | |
| 26 Sep 2006 | 02:29 PM | Net Asset Value(s) | |
| 25 Sep 2006 | 12:13 PM | Net Asset Value(s) | |
| 22 Sep 2006 | 12:09 PM | Net Asset Value(s) | |
| 21 Sep 2006 | 03:06 PM | Director/PDMR Shareholding | |
| 21 Sep 2006 | 12:51 PM | Holding(s) in Company | |
| 21 Sep 2006 | 12:28 PM | Net Asset Value(s) | |
| 20 Sep 2006 | 02:17 PM | Net Asset Value(s) | |
| 19 Sep 2006 | 12:32 PM | Net Asset Value(s) | |
| 18 Sep 2006 | 12:47 PM | Net Asset Value(s) | |
| 15 Sep 2006 | 11:49 AM | Net Asset Value(s) | |
| 14 Sep 2006 | 12:21 PM | Net Asset Value(s) | |
| 14 Sep 2006 | 10:37 AM | Holding(s) in Company | |
| 13 Sep 2006 | 01:08 PM | Net Asset Value(s) | |
| 12 Sep 2006 | 12:04 PM | Net Asset Value(s) | |
| 11 Sep 2006 | 05:25 PM | Director/PDMR Shareholding | |
| 11 Sep 2006 | 10:49 AM | Holding(s) in Company | |
| 08 Sep 2006 | 11:38 AM | Net Asset Value(s) | |
| 07 Sep 2006 | 12:39 PM | Net Asset Value(s) | |
| 06 Sep 2006 | 02:21 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.