| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Mar 2004 | 05:42 PM | Net Asset Value(s) | |
| 27 Feb 2004 | 05:41 PM | Net Asset Value(s) | |
| 26 Feb 2004 | 05:23 PM | Net Asset Value(s) | |
| 25 Feb 2004 | 05:21 PM | Net Asset Value(s) | |
| 24 Feb 2004 | 03:36 PM | Net Asset Value(s) | |
| 23 Feb 2004 | 04:52 PM | Net Asset Value(s) | |
| 20 Feb 2004 | 05:23 PM | Net Asset Value(s) | |
| 19 Feb 2004 | 05:37 PM | Net Asset Value(s) | |
| 18 Feb 2004 | 04:43 PM | Net Asset Value(s) | |
| 17 Feb 2004 | 05:32 PM | Net Asset Value(s) | |
| 16 Feb 2004 | 05:01 PM | Net Asset Value(s) | |
| 13 Feb 2004 | 05:21 PM | Net Asset Value(s) | |
| 13 Feb 2004 | 08:42 AM | Monthly Report | |
| 12 Feb 2004 | 05:20 PM | Net Asset Value(s) | |
| 11 Feb 2004 | 05:35 PM | Net Asset Value(s) | |
| 10 Feb 2004 | 04:28 PM | Net Asset Value(s) | |
| 09 Feb 2004 | 04:56 PM | Net Asset Value(s) | |
| 06 Feb 2004 | 05:17 PM | Net Asset Value(s) | |
| 05 Feb 2004 | 05:39 PM | Net Asset Value(s) | |
| 04 Feb 2004 | 05:14 PM | Net Asset Value(s) | |
| 03 Feb 2004 | 05:15 PM | Net Asset Value(s) | |
| 30 Jan 2004 | 06:17 PM | Net Asset Value(s) | |
| 29 Jan 2004 | 05:56 PM | Net Asset Value(s) | |
| 28 Jan 2004 | 05:26 PM | Net Asset Value(s) | |
| 28 Jan 2004 | 04:03 PM | Monthly Report | |
| 27 Jan 2004 | 05:14 PM | Net Asset Value(s) | |
| 26 Jan 2004 | 04:27 PM | Net Asset Value(s) | |
| 23 Jan 2004 | 04:58 PM | Net Asset Value(s) | |
| 22 Jan 2004 | 04:28 PM | Net Asset Value(s) | |
| 21 Jan 2004 | 05:11 PM | Net Asset Value(s) | |
| 20 Jan 2004 | 05:36 PM | Net Asset Value(s) | |
| 19 Jan 2004 | 05:08 PM | Net Asset Value(s) | |
| 16 Jan 2004 | 06:08 PM | Net Asset Value(s) | |
| 15 Jan 2004 | 05:39 PM | Net Asset Value(s) | |
| 14 Jan 2004 | 03:43 PM | Net Asset Value(s) | |
| 13 Jan 2004 | 05:20 PM | Net Asset Value(s) | |
| 12 Jan 2004 | 05:25 PM | Net Asset Value(s) | |
| 12 Jan 2004 | 09:59 AM | Issue of Equity | |
| 09 Jan 2004 | 06:09 PM | Net Asset Value(s) | |
| 09 Jan 2004 | 03:46 PM | Dividend Declaration | |
| 08 Jan 2004 | 04:41 PM | Net Asset Value(s) | |
| 07 Jan 2004 | 05:01 PM | Net Asset Value(s) | |
| 06 Jan 2004 | 05:28 PM | Net Asset Value(s) | |
| 05 Jan 2004 | 04:42 PM | Net Asset Value(s) | |
| 05 Jan 2004 | 10:28 AM | Holding(s) in Company | |
| 02 Jan 2004 | 01:48 PM | Net Asset Value(s) | |
| 02 Jan 2004 | 12:17 PM | Director Shareholding | |
| 31 Dec 2003 | 11:21 AM | Net Asset Value(s) | |
| 31 Dec 2003 | 10:45 AM | Director Shareholding | |
| 30 Dec 2003 | 03:42 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.