| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Mar 2005 | 04:48 PM | Net Asset Value(s) | |
| 14 Mar 2005 | 06:12 PM | Net Asset Value(s) | |
| 11 Mar 2005 | 03:33 PM | Net Asset Value(s) | |
| 10 Mar 2005 | 05:02 PM | Net Asset Value(s) | |
| 09 Mar 2005 | 04:09 PM | Net Asset Value(s) | |
| 08 Mar 2005 | 03:09 PM | Net Asset Value(s) | |
| 07 Mar 2005 | 05:49 PM | Net Asset Value(s) | |
| 04 Mar 2005 | 04:08 PM | Net Asset Value(s) | |
| 03 Mar 2005 | 05:11 PM | Net Asset Value(s) | |
| 02 Mar 2005 | 02:54 PM | Net Asset Value(s) | |
| 01 Mar 2005 | 05:07 PM | Net Asset Value(s) | |
| 28 Feb 2005 | 04:54 PM | Net Asset Value(s) | |
| 25 Feb 2005 | 05:04 PM | Net Asset Value(s) | |
| 24 Feb 2005 | 06:06 PM | Net Asset Value(s) | |
| 23 Feb 2005 | 06:12 PM | Net Asset Value(s) | |
| 22 Feb 2005 | 04:25 PM | Net Asset Value(s) | |
| 21 Feb 2005 | 05:55 PM | Net Asset Value(s) | |
| 18 Feb 2005 | 06:08 PM | Net Asset Value(s) | |
| 17 Feb 2005 | 05:01 PM | Net Asset Value(s) | |
| 16 Feb 2005 | 04:22 PM | Net Asset Value(s) | |
| 15 Feb 2005 | 05:02 PM | Net Asset Value(s) | |
| 14 Feb 2005 | 04:01 PM | Net Asset Value(s) | |
| 11 Feb 2005 | 05:09 PM | Net Asset Value(s) | |
| 10 Feb 2005 | 05:34 PM | Monthly Fact Sheet | |
| 10 Feb 2005 | 04:53 PM | Net Asset Value(s) | |
| 09 Feb 2005 | 03:07 PM | Net Asset Value(s) | |
| 08 Feb 2005 | 03:59 PM | Net Asset Value(s) | |
| 07 Feb 2005 | 04:58 PM | Net Asset Value(s) | |
| 04 Feb 2005 | 06:11 PM | Net Asset Value(s) | |
| 03 Feb 2005 | 05:06 PM | Net Asset Value(s) | |
| 02 Feb 2005 | 05:40 PM | Net Asset Value(s) | |
| 01 Feb 2005 | 02:47 PM | Net Asset Value(s) | |
| 31 Jan 2005 | 04:27 PM | Net Asset Value(s) | |
| 28 Jan 2005 | 04:44 PM | Net Asset Value(s) | |
| 27 Jan 2005 | 04:37 PM | Net Asset Value(s) | |
| 26 Jan 2005 | 03:35 PM | Net Asset Value(s) | |
| 25 Jan 2005 | 04:34 PM | Net Asset Value(s) | |
| 24 Jan 2005 | 03:48 PM | Net Asset Value(s) | |
| 21 Jan 2005 | 11:34 AM | Net Asset Value(s) | |
| 20 Jan 2005 | 05:36 PM | Net Asset Value(s) | |
| 19 Jan 2005 | 04:52 PM | Net Asset Value(s) | |
| 18 Jan 2005 | 04:14 PM | Net Asset Value(s) | |
| 17 Jan 2005 | 04:27 PM | Net Asset Value(s) | |
| 14 Jan 2005 | 05:41 PM | Net Asset Value(s) | |
| 13 Jan 2005 | 05:38 PM | Net Asset Value(s) | |
| 12 Jan 2005 | 04:42 PM | Net Asset Value(s) | |
| 12 Jan 2005 | 11:21 AM | Monthly Fact Sheet | |
| 11 Jan 2005 | 04:42 PM | Net Asset Value(s) | |
| 10 Jan 2005 | 04:14 PM | Net Asset Value(s) | |
| 07 Jan 2005 | 04:19 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.