| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Jul 2005 | 04:19 PM | Net Asset Value(s) | |
| 13 Jul 2005 | 04:26 PM | Net Asset Value(s) | |
| 12 Jul 2005 | 04:16 PM | Net Asset Value(s) | |
| 11 Jul 2005 | 05:10 PM | Net Asset Value(s) | |
| 08 Jul 2005 | 03:01 PM | Net Asset Value(s) | |
| 07 Jul 2005 | 01:53 PM | Net Asset Value(s) | |
| 06 Jul 2005 | 03:35 PM | Net Asset Value(s) | |
| 06 Jul 2005 | 11:54 AM | Dividend Declaration | |
| 06 Jul 2005 | 09:59 AM | Director/PDMR Shareholding | |
| 06 Jul 2005 | 09:56 AM | Director/PDMR Shareholding | |
| 05 Jul 2005 | 04:08 PM | Net Asset Value(s) | |
| 05 Jul 2005 | 02:10 PM | Quarterly Holding Report | |
| 05 Jul 2005 | 11:37 AM | Portfolio Update | |
| 04 Jul 2005 | 04:59 PM | Net Asset Value(s) | |
| 01 Jul 2005 | 02:43 PM | Net Asset Value(s) | |
| 30 Jun 2005 | 03:11 PM | Net Asset Value(s) | |
| 29 Jun 2005 | 04:01 PM | Net Asset Value(s) | |
| 28 Jun 2005 | 03:35 PM | Net Asset Value(s) | |
| 27 Jun 2005 | 03:18 PM | Net Asset Value(s) | |
| 24 Jun 2005 | 04:43 PM | Net Asset Value(s) | |
| 23 Jun 2005 | 06:03 PM | Net Asset Value(s) | |
| 22 Jun 2005 | 05:54 PM | Net Asset Value(s) | |
| 21 Jun 2005 | 05:52 PM | Net Asset Value(s) | |
| 20 Jun 2005 | 04:55 PM | Monthly Fact Sheet | |
| 20 Jun 2005 | 04:20 PM | Net Asset Value(s) | |
| 17 Jun 2005 | 03:44 PM | Net Asset Value(s) | |
| 16 Jun 2005 | 04:42 PM | Net Asset Value(s) | |
| 15 Jun 2005 | 05:45 PM | Net Asset Value(s) | |
| 14 Jun 2005 | 04:12 PM | Net Asset Value(s) | |
| 13 Jun 2005 | 04:12 PM | Net Asset Value(s) | |
| 10 Jun 2005 | 04:00 PM | Net Asset Value(s) | |
| 10 Jun 2005 | 02:56 PM | Interim Report & Accounts | |
| 09 Jun 2005 | 03:29 PM | Net Asset Value(s) | |
| 08 Jun 2005 | 03:10 PM | Net Asset Value(s) | |
| 07 Jun 2005 | 03:58 PM | Net Asset Value(s) | |
| 06 Jun 2005 | 05:04 PM | Net Asset Value(s) | |
| 03 Jun 2005 | 03:54 PM | Net Asset Value(s) | |
| 02 Jun 2005 | 04:21 PM | Net Asset Value(s) | |
| 01 Jun 2005 | 03:40 PM | Net Asset Value(s) | |
| 31 May 2005 | 04:05 PM | Net Asset Value(s) | |
| 27 May 2005 | 04:01 PM | Net Asset Value(s) | |
| 26 May 2005 | 05:56 PM | Net Asset Value(s) | |
| 26 May 2005 | 02:10 PM | Protective Notice To Manager | |
| 25 May 2005 | 04:28 PM | Net Asset Value(s) | |
| 24 May 2005 | 05:53 PM | Net Asset Value(s) | |
| 23 May 2005 | 04:14 PM | Net Asset Value(s) | |
| 20 May 2005 | 05:21 PM | Net Asset Value(s) | |
| 19 May 2005 | 05:24 PM | Net Asset Value(s) | |
| 19 May 2005 | 04:25 PM | Interim Results | |
| 18 May 2005 | 04:09 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.