| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Oct 2005 | 02:32 PM | Net Asset Value(s) | |
| 24 Oct 2005 | 01:53 PM | Monthly Fact Sheet | |
| 21 Oct 2005 | 04:18 PM | Net Asset Value(s) | |
| 20 Oct 2005 | 02:44 PM | Net Asset Value(s) | |
| 19 Oct 2005 | 03:45 PM | Net Asset Value(s) | |
| 19 Oct 2005 | 08:15 AM | Change in Investment Manager | |
| 18 Oct 2005 | 03:53 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 02:47 PM | Net Asset Value(s) | |
| 14 Oct 2005 | 04:48 PM | Net Asset Value(s) | |
| 14 Oct 2005 | 03:56 PM | Net Asset Value(s) | |
| 13 Oct 2005 | 04:11 PM | EGM Statement | |
| 13 Oct 2005 | 02:01 PM | Portfolio Update | |
| 13 Oct 2005 | 12:01 PM | Net Asset Value(s) | |
| 12 Oct 2005 | 04:27 PM | Net Asset Value(s) | |
| 11 Oct 2005 | 02:30 PM | Net Asset Value(s) | |
| 11 Oct 2005 | 01:15 PM | Dividend Declaration-Replace | |
| 10 Oct 2005 | 04:34 PM | Net Asset Value(s) | |
| 07 Oct 2005 | 03:28 PM | Net Asset Value(s) | |
| 07 Oct 2005 | 12:04 PM | Net Asset Value(s) | |
| 06 Oct 2005 | 03:42 PM | Dividend Declaration | |
| 06 Oct 2005 | 02:41 PM | Net Asset Value(s) | |
| 05 Oct 2005 | 02:11 PM | Quarterly Holding Report | |
| 05 Oct 2005 | 02:11 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 03:08 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 02:48 PM | Net Asset Value(s) | |
| 03 Oct 2005 | 04:22 PM | Net Asset Value(s) | |
| 30 Sep 2005 | 03:14 PM | Net Asset Value(s) | |
| 30 Sep 2005 | 02:30 PM | Net Asset Value(s) | |
| 29 Sep 2005 | 03:12 PM | Net Asset Value(s) | |
| 28 Sep 2005 | 04:06 PM | Net Asset Value(s) | |
| 27 Sep 2005 | 03:50 PM | Net Asset Value(s) | |
| 26 Sep 2005 | 03:06 PM | Net Asset Value(s) | |
| 23 Sep 2005 | 02:43 PM | Net Asset Value(s) | |
| 23 Sep 2005 | 01:23 PM | Net Asset Value(s) | |
| 22 Sep 2005 | 12:20 PM | Net Asset Value(s) | |
| 21 Sep 2005 | 04:02 PM | Net Asset Value(s) | |
| 21 Sep 2005 | 01:36 PM | Monthly Fact Sheet | |
| 20 Sep 2005 | 03:14 PM | Net Asset Value(s) | |
| 19 Sep 2005 | 05:31 PM | Circ re. EGM | |
| 19 Sep 2005 | 02:13 PM | Net Asset Value(s) | |
| 16 Sep 2005 | 03:40 PM | Net Asset Value(s) | |
| 16 Sep 2005 | 03:20 PM | Net Asset Value(s) | |
| 15 Sep 2005 | 02:40 PM | AGM Statement | |
| 15 Sep 2005 | 02:07 PM | Net Asset Value(s) | |
| 14 Sep 2005 | 04:25 PM | Net Asset Value(s) | |
| 13 Sep 2005 | 11:24 AM | Net Asset Value(s) | |
| 09 Sep 2005 | 04:40 PM | Net Asset Value(s) | |
| 09 Sep 2005 | 01:55 PM | Net Asset Value(s) | |
| 08 Sep 2005 | 04:41 PM | Net Asset Value(s) | |
| 07 Sep 2005 | 02:25 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.