| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Sep 2004 | 02:48 PM | Net Asset Value(s) | |
| 03 Sep 2004 | 05:30 PM | Net Asset Value(s) | |
| 02 Sep 2004 | 04:37 PM | Net Asset Value(s) | |
| 01 Sep 2004 | 06:12 PM | Net Asset Value(s) | |
| 01 Sep 2004 | 10:32 AM | Doc re. Interim Report | |
| 31 Aug 2004 | 05:45 PM | Interim Results | |
| 31 Aug 2004 | 05:30 PM | Net Asset Value(s) | |
| 27 Aug 2004 | 04:22 PM | Net Asset Value(s) | |
| 26 Aug 2004 | 03:55 PM | Net Asset Value(s) | |
| 25 Aug 2004 | 04:19 PM | Net Asset Value(s) | |
| 24 Aug 2004 | 04:11 PM | Net Asset Value(s) | |
| 24 Aug 2004 | 11:49 AM | Monthly Fact Sheet | |
| 23 Aug 2004 | 04:11 PM | Net Asset Value(s) | |
| 20 Aug 2004 | 05:27 PM | Net Asset Value(s) | |
| 19 Aug 2004 | 04:32 PM | Net Asset Value(s) | |
| 18 Aug 2004 | 04:59 PM | Net Asset Value(s) | |
| 17 Aug 2004 | 03:37 PM | Net Asset Value(s) | |
| 16 Aug 2004 | 03:46 PM | Net Asset Value(s) | |
| 13 Aug 2004 | 12:28 PM | Net Asset Value(s) | |
| 12 Aug 2004 | 05:48 PM | Net Asset Value(s) | |
| 11 Aug 2004 | 04:55 PM | Net Asset Value(s) | |
| 10 Aug 2004 | 05:19 PM | Net Asset Value(s) | |
| 09 Aug 2004 | 04:45 PM | Net Asset Value(s) | |
| 06 Aug 2004 | 04:06 PM | Net Asset Value(s) | |
| 05 Aug 2004 | 05:27 PM | Net Asset Value(s) | |
| 04 Aug 2004 | 06:00 PM | Net Asset Value(s) | |
| 03 Aug 2004 | 04:32 PM | Net Asset Value(s) | |
| 02 Aug 2004 | 04:57 PM | Net Asset Value(s) | |
| 30 Jul 2004 | 04:04 PM | Net Asset Value(s) | |
| 30 Jul 2004 | 03:05 PM | Portfolio Update | |
| 29 Jul 2004 | 04:46 PM | Net Asset Value(s) | |
| 28 Jul 2004 | 03:53 PM | Net Asset Value(s) | |
| 27 Jul 2004 | 05:16 PM | Monthly fact Sheet | |
| 27 Jul 2004 | 04:05 PM | Directorate Change | |
| 27 Jul 2004 | 03:16 PM | Net Asset Value(s) | |
| 26 Jul 2004 | 04:53 PM | Net Asset Value(s) | |
| 23 Jul 2004 | 04:38 PM | Net Asset Value(s) | |
| 22 Jul 2004 | 04:09 PM | Net Asset Value(s) | |
| 21 Jul 2004 | 04:36 PM | Net Asset Value(s) | |
| 20 Jul 2004 | 03:58 PM | Net Asset Value(s) | |
| 19 Jul 2004 | 04:26 PM | Net Asset Value(s) | |
| 16 Jul 2004 | 05:49 PM | Net Asset Value(s) | |
| 15 Jul 2004 | 05:25 PM | Net Asset Value(s) | |
| 14 Jul 2004 | 05:22 PM | Net Asset Value(s) | |
| 13 Jul 2004 | 04:59 PM | Net Asset Value(s) | |
| 12 Jul 2004 | 04:34 PM | Net Asset Value(s) | |
| 09 Jul 2004 | 04:55 PM | Net Asset Value(s) | |
| 09 Jul 2004 | 03:40 PM | Dividend Declaration | |
| 08 Jul 2004 | 04:44 PM | Net Asset Value(s) | |
| 08 Jul 2004 | 04:30 PM | Dividend Declaration |
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.