| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 May 2004 | 05:22 PM | Net Asset Value(s) | |
| 04 May 2004 | 03:51 PM | Net Asset Value(s) | |
| 30 Apr 2004 | 05:48 PM | Net Asset Value(s) | |
| 29 Apr 2004 | 05:45 PM | Net Asset Value(s) | |
| 28 Apr 2004 | 03:57 PM | Net Asset Value(s) | |
| 28 Apr 2004 | 10:22 AM | Final Results | |
| 27 Apr 2004 | 06:03 PM | Net Asset Value(s) | |
| 26 Apr 2004 | 05:07 PM | Net Asset Value(s) | |
| 23 Apr 2004 | 05:16 PM | Net Asset Value(s) | |
| 22 Apr 2004 | 05:58 PM | Net Asset Value(s) | |
| 22 Apr 2004 | 05:02 PM | Dividend Declaration | |
| 21 Apr 2004 | 06:18 PM | Net Asset Value(s) | |
| 20 Apr 2004 | 06:23 PM | Net Asset Value(s) | |
| 19 Apr 2004 | 05:38 PM | Net Asset Value(s) | |
| 16 Apr 2004 | 05:19 PM | Net Asset Value(s) | |
| 16 Apr 2004 | 05:09 PM | Monthly Report | |
| 15 Apr 2004 | 05:00 PM | Dividend Declaration | |
| 15 Apr 2004 | 04:17 PM | Net Asset Value(s) | |
| 14 Apr 2004 | 05:07 PM | Net Asset Value(s) | |
| 13 Apr 2004 | 03:50 PM | Net Asset Value(s) | |
| 08 Apr 2004 | 05:32 PM | Net Asset Value(s) | |
| 07 Apr 2004 | 04:23 PM | Net Asset Value(s) | |
| 06 Apr 2004 | 05:25 PM | Net Asset Value(s) | |
| 06 Apr 2004 | 10:56 AM | Holding(s) in Company | |
| 05 Apr 2004 | 06:14 PM | Net Asset Value(s) | |
| 02 Apr 2004 | 05:23 PM | Net Asset Value(s) | |
| 01 Apr 2004 | 05:03 PM | Net Asset Value(s) | |
| 31 Mar 2004 | 05:03 PM | Net Asset Value(s) | |
| 30 Mar 2004 | 04:52 PM | Net Asset Value(s) | |
| 29 Mar 2004 | 04:43 PM | Net Asset Value(s) | |
| 26 Mar 2004 | 04:38 PM | Net Asset Value(s) | |
| 25 Mar 2004 | 05:15 PM | Net Asset Value(s) | |
| 24 Mar 2004 | 06:07 PM | Net Asset Value(s) | |
| 23 Mar 2004 | 05:43 PM | Net Asset Value(s) | |
| 22 Mar 2004 | 05:27 PM | Net Asset Value(s) | |
| 19 Mar 2004 | 04:49 PM | Net Asset Value(s) | |
| 18 Mar 2004 | 05:11 PM | Net Asset Value(s) | |
| 17 Mar 2004 | 05:35 PM | Net Asset Value(s) | |
| 17 Mar 2004 | 04:22 PM | Monthly Report | |
| 16 Mar 2004 | 05:24 PM | Net Asset Value(s) | |
| 15 Mar 2004 | 05:08 PM | Net Asset Value(s) | |
| 12 Mar 2004 | 04:17 PM | Net Asset Value(s) | |
| 11 Mar 2004 | 06:03 PM | Net Asset Value(s) | |
| 10 Mar 2004 | 06:18 PM | Net Asset Value(s) | |
| 09 Mar 2004 | 05:50 PM | Net Asset Value(s) | |
| 08 Mar 2004 | 05:19 PM | Net Asset Value(s) | |
| 05 Mar 2004 | 05:32 PM | Net Asset Value(s) | |
| 04 Mar 2004 | 05:04 PM | Net Asset Value(s) | |
| 03 Mar 2004 | 05:32 PM | Net Asset Value(s) | |
| 02 Mar 2004 | 04:57 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.