| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jan 2005 | 05:09 PM | Ten Largest Holdings | |
| 06 Jan 2005 | 04:34 PM | Net Asset Value(s) | |
| 05 Jan 2005 | 04:55 PM | Dividend Declaration | |
| 05 Jan 2005 | 04:35 PM | Portfolio Update | |
| 05 Jan 2005 | 03:47 PM | Net Asset Value(s) | |
| 04 Jan 2005 | 03:10 PM | Net Asset Value(s) | |
| 31 Dec 2004 | 12:34 PM | Net Asset Value(s) | |
| 30 Dec 2004 | 01:55 PM | Net Asset Value(s) | |
| 29 Dec 2004 | 03:48 PM | Net Asset Value(s) | |
| 24 Dec 2004 | 12:12 PM | Net Asset Value(s) | |
| 23 Dec 2004 | 03:16 PM | Net Asset Value(s) | |
| 23 Dec 2004 | 11:25 AM | Monthly Fact Sheet | |
| 22 Dec 2004 | 03:37 PM | Net Asset Value(s) | |
| 21 Dec 2004 | 04:29 PM | Net Asset Value(s) | |
| 20 Dec 2004 | 02:03 PM | Net Asset Value(s) | |
| 17 Dec 2004 | 04:58 PM | Net Asset Value(s) | |
| 16 Dec 2004 | 05:34 PM | Net Asset Value(s) | |
| 15 Dec 2004 | 05:29 PM | Net Asset Value(s) | |
| 15 Dec 2004 | 02:42 PM | AGM Statement | |
| 14 Dec 2004 | 05:41 PM | Net Asset Value(s) | |
| 13 Dec 2004 | 05:23 PM | Net Asset Value(s) | |
| 10 Dec 2004 | 02:10 PM | Net Asset Value(s) | |
| 09 Dec 2004 | 05:18 PM | Net Asset Value(s) | |
| 08 Dec 2004 | 04:00 PM | Net Asset Value(s) | |
| 07 Dec 2004 | 04:43 PM | Net Asset Value(s) | |
| 06 Dec 2004 | 03:55 PM | Net Asset Value(s) | |
| 03 Dec 2004 | 03:25 PM | Net Asset Value(s) | |
| 02 Dec 2004 | 04:17 PM | Net Asset Value(s) | |
| 01 Dec 2004 | 03:44 PM | Net Asset Value(s) | |
| 30 Nov 2004 | 06:13 PM | Net Asset Value(s) | |
| 29 Nov 2004 | 03:14 PM | Net Asset Value(s) | |
| 26 Nov 2004 | 05:30 PM | Net Asset Value(s) | |
| 25 Nov 2004 | 03:52 PM | Net Asset Value(s) | |
| 24 Nov 2004 | 05:12 PM | Net Asset Value(s) | |
| 23 Nov 2004 | 04:26 PM | Net Asset Value(s) | |
| 22 Nov 2004 | 04:22 PM | Net Asset Value(s) | |
| 19 Nov 2004 | 05:05 PM | Net Asset Value(s) | |
| 18 Nov 2004 | 03:57 PM | Net Asset Value(s) | |
| 17 Nov 2004 | 04:55 PM | Net Asset Value(s) | |
| 16 Nov 2004 | 04:25 PM | Net Asset Value(s) | |
| 16 Nov 2004 | 03:48 PM | Annual Report and Accounts | |
| 16 Nov 2004 | 03:28 PM | Monthly Report | |
| 15 Nov 2004 | 03:27 PM | Net Asset Value(s) | |
| 12 Nov 2004 | 04:35 PM | Net Asset Value(s) | |
| 11 Nov 2004 | 05:12 PM | Net Asset Value(s) | |
| 10 Nov 2004 | 05:12 PM | Net Asset Value(s) | |
| 09 Nov 2004 | 05:58 PM | Net Asset Value(s) | |
| 08 Nov 2004 | 05:11 PM | Net Asset Value(s) | |
| 05 Nov 2004 | 04:34 PM | Net Asset Value(s) | |
| 04 Nov 2004 | 05:40 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.