| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Aug 2019 | 09:58 AM | Net Asset Value(s) | |
| 22 Aug 2019 | 10:30 AM | Net Asset Value(s) | |
| 21 Aug 2019 | 04:29 PM | Holding(s) in Company | |
| 21 Aug 2019 | 10:45 AM | Net Asset Value(s) | |
| 20 Aug 2019 | 10:18 AM | Net Asset Value(s) | |
| 19 Aug 2019 | 09:51 AM | Net Asset Value(s) | |
| 16 Aug 2019 | 10:07 AM | Portfolio Valuation as at 31 July 2019 | |
| 16 Aug 2019 | 09:47 AM | Net Asset Value(s) | |
| 15 Aug 2019 | 10:02 AM | Net Asset Value(s) | |
| 14 Aug 2019 | 10:20 AM | Net Asset Value(s) | |
| 13 Aug 2019 | 10:03 AM | Net Asset Value(s) | |
| 12 Aug 2019 | 10:07 AM | Net Asset Value(s) | |
| 09 Aug 2019 | 11:58 AM | Net Asset Value(s) | |
| 08 Aug 2019 | 10:22 AM | Net Asset Value(s) | |
| 07 Aug 2019 | 09:45 AM | Net Asset Value(s) | |
| 06 Aug 2019 | 10:55 AM | Net Asset Value(s) | |
| 05 Aug 2019 | 03:37 PM | Month End Net Asset Values | |
| 05 Aug 2019 | 11:28 AM | Net Asset Value(s) | |
| 02 Aug 2019 | 11:13 AM | Net Asset Value(s) | |
| 31 Jul 2019 | 12:00 PM | Net Asset Value(s) | |
| 30 Jul 2019 | 03:10 PM | Net Asset Value(s) | |
| 29 Jul 2019 | 10:51 AM | Net Asset Value(s) | |
| 26 Jul 2019 | 09:38 AM | Net Asset Value(s) | |
| 25 Jul 2019 | 10:41 AM | Net Asset Value(s) | |
| 24 Jul 2019 | 10:58 AM | Net Asset Value(s) | |
| 23 Jul 2019 | 10:22 AM | Net Asset Value(s) | |
| 23 Jul 2019 | 09:22 AM | Factsheet as at 30 June 2019 | |
| 23 Jul 2019 | 09:20 AM | Portfolio Valuation | |
| 22 Jul 2019 | 11:02 AM | Net Asset Value(s) | |
| 19 Jul 2019 | 10:18 AM | Net Asset Value(s) | |
| 18 Jul 2019 | 10:18 AM | Net Asset Value(s) | |
| 17 Jul 2019 | 10:15 AM | Net Asset Value(s) | |
| 16 Jul 2019 | 10:36 AM | Net Asset Value(s) | |
| 15 Jul 2019 | 09:31 AM | Net Asset Value(s) | |
| 12 Jul 2019 | 10:00 AM | Net Asset Value(s) | |
| 11 Jul 2019 | 09:49 AM | Net Asset Value(s) | |
| 10 Jul 2019 | 10:06 AM | Net Asset Value(s) | |
| 09 Jul 2019 | 10:07 AM | Net Asset Value(s) | |
| 08 Jul 2019 | 11:02 AM | Net Asset Value(s) | |
| 05 Jul 2019 | 10:18 AM | Net Asset Value(s) | |
| 04 Jul 2019 | 10:52 AM | Net Asset Value(s) | |
| 03 Jul 2019 | 04:42 PM | Month End Net Asset Values | |
| 03 Jul 2019 | 11:10 AM | Net Asset Value(s) | |
| 02 Jul 2019 | 11:50 AM | Quarterly Disclosure | |
| 02 Jul 2019 | 10:19 AM | Net Asset Value(s) | |
| 28 Jun 2019 | 09:58 AM | Net Asset Value(s) | |
| 27 Jun 2019 | 11:45 AM | Net Asset Value(s) | |
| 26 Jun 2019 | 10:47 AM | Net Asset Value(s) | |
| 25 Jun 2019 | 11:21 AM | Net Asset Value(s) | |
| 24 Jun 2019 | 04:30 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.