| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jul 2006 | 11:47 AM | Net Asset Value(s) | |
| 04 Jul 2006 | 04:33 PM | Portfolio Update | |
| 04 Jul 2006 | 02:37 PM | Monthly Disclosure | |
| 04 Jul 2006 | 01:55 PM | Net Asset Value(s) | |
| 30 Jun 2006 | 12:07 PM | Net Asset Value(s) | |
| 29 Jun 2006 | 12:30 PM | Net Asset Value(s) | |
| 29 Jun 2006 | 12:21 PM | Net Asset Value(s) | |
| 28 Jun 2006 | 02:43 PM | Net Asset Value(s) | |
| 27 Jun 2006 | 12:20 PM | Net Asset Value(s) | |
| 27 Jun 2006 | 10:48 AM | Annual Report and Accounts | |
| 26 Jun 2006 | 12:24 PM | Net Asset Value(s) | |
| 23 Jun 2006 | 12:25 PM | Net Asset Value(s) | |
| 22 Jun 2006 | 12:31 PM | Net Asset Value(s) | |
| 21 Jun 2006 | 12:50 PM | Net Asset Value(s) | |
| 20 Jun 2006 | 11:34 AM | Net Asset Value(s) | |
| 19 Jun 2006 | 12:32 PM | Net Asset Value(s) | |
| 16 Jun 2006 | 12:35 PM | Net Asset Value(s) | |
| 15 Jun 2006 | 12:08 PM | Net Asset Value(s) | |
| 14 Jun 2006 | 12:30 PM | Net Asset Value(s) | |
| 13 Jun 2006 | 12:27 PM | Net Asset Value(s) | |
| 12 Jun 2006 | 12:12 PM | Net Asset Value(s) | |
| 09 Jun 2006 | 01:21 PM | Net Asset Value(s) | |
| 08 Jun 2006 | 12:05 PM | Net Asset Value(s) | |
| 07 Jun 2006 | 04:30 PM | Net Asset Value(s) | |
| 07 Jun 2006 | 12:03 PM | Net Asset Value(s) | |
| 06 Jun 2006 | 12:13 PM | Net Asset Value(s) | |
| 05 Jun 2006 | 02:18 PM | Net Asset Value(s) | |
| 02 Jun 2006 | 04:58 PM | Monthly Disclosures | |
| 02 Jun 2006 | 01:11 PM | Net Asset Value(s) | |
| 31 May 2006 | 02:09 PM | Net Asset Value(s) | |
| 30 May 2006 | 02:27 PM | Net Asset Value(s) | |
| 26 May 2006 | 12:01 PM | Net Asset Value(s) | |
| 25 May 2006 | 12:13 PM | Net Asset Value(s) | |
| 24 May 2006 | 12:12 PM | Net Asset Value(s) | |
| 23 May 2006 | 01:13 PM | Net Asset Value(s) | |
| 23 May 2006 | 07:00 AM | Directorate Change | |
| 22 May 2006 | 03:08 PM | Net Asset Value(s) | |
| 19 May 2006 | 12:23 PM | Net Asset Value(s) | |
| 18 May 2006 | 12:25 PM | Net Asset Value(s) | |
| 17 May 2006 | 02:17 PM | Net Asset Value(s) | |
| 17 May 2006 | 07:00 AM | Interim Results | |
| 16 May 2006 | 02:23 PM | Net Asset Value(s) | |
| 15 May 2006 | 12:30 PM | Net Asset Value(s) | |
| 12 May 2006 | 12:48 PM | Net Asset Value(s) | |
| 11 May 2006 | 02:17 PM | Net Asset Value(s) | |
| 10 May 2006 | 02:36 PM | Net Asset Value(s) | |
| 09 May 2006 | 11:57 AM | Net Asset Value(s) | |
| 08 May 2006 | 12:29 PM | Net Asset Value(s) | |
| 05 May 2006 | 05:28 PM | Month End - 30 April 2006 | |
| 05 May 2006 | 02:59 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.