| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Jul 2004 | 04:04 PM | Net Asset Value(s) | |
| 06 Jul 2004 | 04:32 PM | Net Asset Value(s) | |
| 05 Jul 2004 | 04:32 PM | Net Asset Value(s) | |
| 02 Jul 2004 | 05:08 PM | Net Asset Value(s) | |
| 01 Jul 2004 | 04:52 PM | Net Asset Value(s) | |
| 30 Jun 2004 | 05:29 PM | Net Asset Value(s) | |
| 29 Jun 2004 | 05:08 PM | Net Asset Value(s) | |
| 28 Jun 2004 | 05:10 PM | Net Asset Value(s) | |
| 25 Jun 2004 | 04:32 PM | Net Asset Value(s) | |
| 24 Jun 2004 | 05:39 PM | Net Asset Value(s) | |
| 23 Jun 2004 | 05:52 PM | Net Asset Value(s) | |
| 22 Jun 2004 | 05:22 PM | Net Asset Value(s) | |
| 21 Jun 2004 | 04:59 PM | Net Asset Value(s) | |
| 18 Jun 2004 | 04:48 PM | Net Asset Value(s) | |
| 17 Jun 2004 | 05:14 PM | Net Asset Value(s) | |
| 16 Jun 2004 | 06:10 PM | Net Asset Value(s) | |
| 15 Jun 2004 | 05:28 PM | Net Asset Value(s) | |
| 14 Jun 2004 | 04:28 PM | Net Asset Value(s) | |
| 14 Jun 2004 | 03:33 PM | Monthly Report | |
| 11 Jun 2004 | 06:11 PM | Net Asset Value(s) | |
| 10 Jun 2004 | 04:07 PM | Net Asset Value(s) | |
| 09 Jun 2004 | 05:37 PM | Net Asset Value(s) | |
| 08 Jun 2004 | 06:15 PM | Net Asset Value(s) | |
| 07 Jun 2004 | 04:51 PM | Net Asset Value(s) | |
| 04 Jun 2004 | 01:38 PM | Net Asset Value(s) | |
| 03 Jun 2004 | 03:44 PM | Net Asset Value(s) | |
| 02 Jun 2004 | 06:24 PM | Net Asset Value(s) | |
| 01 Jun 2004 | 05:21 PM | Net Asset Value(s) | |
| 28 May 2004 | 04:45 PM | Net Asset Value(s) | |
| 27 May 2004 | 05:28 PM | Net Asset Value(s) | |
| 26 May 2004 | 04:35 PM | Net Asset Value(s) | |
| 26 May 2004 | 10:24 AM | Doc re. Annual Report | |
| 25 May 2004 | 03:51 PM | Net Asset Value(s) | |
| 24 May 2004 | 04:30 PM | Net Asset Value(s) | |
| 21 May 2004 | 03:17 PM | Net Asset Value(s) | |
| 20 May 2004 | 05:47 PM | Net Asset Value(s) | |
| 20 May 2004 | 03:00 PM | Interim Results | |
| 19 May 2004 | 05:20 PM | Net Asset Value(s) | |
| 18 May 2004 | 04:36 PM | Net Asset Value(s) | |
| 17 May 2004 | 05:07 PM | Net Asset Value(s) | |
| 17 May 2004 | 09:27 AM | Monthly Report | |
| 14 May 2004 | 04:39 PM | Net Asset Value(s) | |
| 13 May 2004 | 05:41 PM | Notice of Results | |
| 13 May 2004 | 04:39 PM | Net Asset Value(s) | |
| 12 May 2004 | 05:27 PM | Net Asset Value(s) | |
| 11 May 2004 | 05:35 PM | Net Asset Value(s) | |
| 10 May 2004 | 04:20 PM | Net Asset Value(s) | |
| 07 May 2004 | 05:40 PM | Net Asset Value(s) | |
| 07 May 2004 | 04:00 PM | Director Shareholding | |
| 06 May 2004 | 05:37 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.