| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 May 2005 | 04:50 PM | Net Asset Value(s) | |
| 17 May 2005 | 10:23 AM | Transaction in Own Shares | |
| 16 May 2005 | 05:01 PM | Net Asset Value(s) | |
| 13 May 2005 | 05:54 PM | Net Asset Value(s) | |
| 13 May 2005 | 04:25 PM | Monthly Fact Sheet | |
| 12 May 2005 | 05:18 PM | Net Asset Value(s) | |
| 11 May 2005 | 03:08 PM | Net Asset Value(s) | |
| 10 May 2005 | 04:33 PM | Net Asset Value(s) | |
| 09 May 2005 | 05:09 PM | Net Asset Value(s) | |
| 06 May 2005 | 05:12 PM | Net Asset Value(s) | |
| 05 May 2005 | 05:33 PM | Net Asset Value(s) | |
| 04 May 2005 | 05:14 PM | Net Asset Value(s) | |
| 03 May 2005 | 04:20 PM | Net Asset Value(s) | |
| 29 Apr 2005 | 04:05 PM | Final Results | |
| 29 Apr 2005 | 03:51 PM | Annual Report and Accounts | |
| 29 Apr 2005 | 02:22 PM | Net Asset Value(s) | |
| 28 Apr 2005 | 05:46 PM | Net Asset Value(s) | |
| 27 Apr 2005 | 01:41 PM | Net Asset Value(s) | |
| 26 Apr 2005 | 04:15 PM | Net Asset Value(s) | |
| 25 Apr 2005 | 03:41 PM | Net Asset Value(s) | |
| 22 Apr 2005 | 04:05 PM | Net Asset Value(s) | |
| 21 Apr 2005 | 03:37 PM | Net Asset Value(s) | |
| 20 Apr 2005 | 03:34 PM | Net Asset Value(s) | |
| 19 Apr 2005 | 05:35 PM | Net Asset Value(s) | |
| 18 Apr 2005 | 03:48 PM | Net Asset Value(s) | |
| 15 Apr 2005 | 05:37 PM | Net Asset Value(s) | |
| 14 Apr 2005 | 03:30 PM | Net Asset Value(s) | |
| 13 Apr 2005 | 04:56 PM | Net Asset Value(s) | |
| 12 Apr 2005 | 04:04 PM | Net Asset Value(s) | |
| 11 Apr 2005 | 03:14 PM | Net Asset Value(s) | |
| 08 Apr 2005 | 03:30 PM | Net Asset Value(s) | |
| 07 Apr 2005 | 04:07 PM | Net Asset Value(s) | |
| 06 Apr 2005 | 03:17 PM | Net Asset Value(s) | |
| 06 Apr 2005 | 10:03 AM | Dividend Declaration | |
| 05 Apr 2005 | 03:37 PM | Net Asset Value(s) | |
| 04 Apr 2005 | 04:50 PM | 10 Largest Investments | |
| 04 Apr 2005 | 04:32 PM | Net Asset Value(s) | |
| 04 Apr 2005 | 03:43 PM | Holding(s) in Company | |
| 01 Apr 2005 | 04:55 PM | Net Asset Value(s) | |
| 31 Mar 2005 | 05:27 PM | Net Asset Value(s) | |
| 30 Mar 2005 | 04:40 PM | Net Asset Value(s) | |
| 29 Mar 2005 | 04:22 PM | Net Asset Value(s) | |
| 24 Mar 2005 | 04:31 PM | Net Asset Value(s) | |
| 23 Mar 2005 | 04:37 PM | Net Asset Value(s) | |
| 22 Mar 2005 | 05:27 PM | Net Asset Value(s) | |
| 21 Mar 2005 | 05:01 PM | Net Asset Value(s) | |
| 21 Mar 2005 | 01:18 PM | Monthly Report | |
| 18 Mar 2005 | 03:51 PM | Net Asset Value(s) | |
| 17 Mar 2005 | 04:26 PM | Net Asset Value(s) | |
| 16 Mar 2005 | 04:13 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.