| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Sep 2006 | 12:21 PM | Net Asset Value(s) | |
| 05 Sep 2006 | 02:27 PM | Net Asset Value(s) | |
| 04 Sep 2006 | 02:50 PM | Monthly Disclosure | |
| 04 Sep 2006 | 12:17 PM | Net Asset Value(s) | |
| 31 Aug 2006 | 12:21 PM | Net Asset Value(s) | |
| 30 Aug 2006 | 12:08 PM | Net Asset Value(s) | |
| 29 Aug 2006 | 02:02 PM | Net Asset Value(s) | |
| 25 Aug 2006 | 12:31 PM | Net Asset Value(s) | |
| 24 Aug 2006 | 11:47 AM | Net Asset Value(s) | |
| 23 Aug 2006 | 12:12 PM | Net Asset Value(s) | |
| 22 Aug 2006 | 12:08 PM | Net Asset Value(s) | |
| 21 Aug 2006 | 12:15 PM | Net Asset Value(s) | |
| 18 Aug 2006 | 12:44 PM | Net Asset Value(s) | |
| 17 Aug 2006 | 11:47 AM | Net Asset Value(s) | |
| 16 Aug 2006 | 11:42 AM | Net Asset Value(s) | |
| 16 Aug 2006 | 11:19 AM | Holding(s) in Company | |
| 15 Aug 2006 | 12:15 PM | Net Asset Value(s) | |
| 14 Aug 2006 | 12:14 PM | Net Asset Value(s) | |
| 11 Aug 2006 | 12:17 PM | Net Asset Value(s) | |
| 10 Aug 2006 | 11:56 AM | Net Asset Value(s) | |
| 09 Aug 2006 | 12:13 PM | Net Asset Value(s) | |
| 08 Aug 2006 | 12:13 PM | Net Asset Value(s) | |
| 07 Aug 2006 | 11:53 AM | Net Asset Value(s) | |
| 07 Aug 2006 | 10:57 AM | Net Asset Value(s) | |
| 04 Aug 2006 | 12:26 PM | Net Asset Value(s) | |
| 03 Aug 2006 | 11:50 AM | Net Asset Value(s) | |
| 02 Aug 2006 | 04:35 PM | Holding(s) in Company | |
| 02 Aug 2006 | 02:41 PM | Monthly Disclosure | |
| 02 Aug 2006 | 12:14 PM | Net Asset Value(s) | |
| 31 Jul 2006 | 02:46 PM | Net Asset Value(s) | |
| 28 Jul 2006 | 12:27 PM | Net Asset Value(s) | |
| 27 Jul 2006 | 12:13 PM | Net Asset Value(s) | |
| 26 Jul 2006 | 12:26 PM | Net Asset Value(s) | |
| 25 Jul 2006 | 11:46 AM | Net Asset Value(s) | |
| 24 Jul 2006 | 12:23 PM | Net Asset Value(s) | |
| 21 Jul 2006 | 01:43 PM | Net Asset Value(s) | |
| 20 Jul 2006 | 12:10 PM | Net Asset Value(s) | |
| 20 Jul 2006 | 09:52 AM | Holding(s) in Company | |
| 19 Jul 2006 | 12:47 PM | Net Asset Value(s) | |
| 18 Jul 2006 | 02:30 PM | Net Asset Value(s) | |
| 17 Jul 2006 | 12:47 PM | Net Asset Value(s) | |
| 14 Jul 2006 | 12:23 PM | Net Asset Value(s) | |
| 13 Jul 2006 | 01:02 PM | Net Asset Value(s) | |
| 12 Jul 2006 | 01:10 PM | Net Asset Value(s) | |
| 12 Jul 2006 | 09:32 AM | Director/PDMR Shareholding | |
| 11 Jul 2006 | 12:17 PM | Net Asset Value(s) | |
| 10 Jul 2006 | 12:16 PM | Net Asset Value(s) | |
| 07 Jul 2006 | 01:50 PM | Net Asset Value(s) | |
| 07 Jul 2006 | 01:27 PM | Net Asset Value(s) | |
| 07 Jul 2006 | 11:38 AM | 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.