| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Dec 2018 | 10:47 AM | Net Asset Value(s) | |
| 14 Dec 2018 | 10:00 AM | Net Asset Value(s) | |
| 13 Dec 2018 | 09:32 AM | Net Asset Value(s) | |
| 12 Dec 2018 | 09:30 AM | Net Asset Value(s) | |
| 11 Dec 2018 | 10:12 AM | Net Asset Value(s) | |
| 11 Dec 2018 | 09:16 AM | Change of Alternative Investment Fund Manager | |
| 10 Dec 2018 | 11:02 AM | Net Asset Value(s) | |
| 07 Dec 2018 | 10:57 AM | Net Asset Value(s) | |
| 06 Dec 2018 | 09:49 AM | Net Asset Value(s) | |
| 05 Dec 2018 | 04:58 PM | Month End Net Asset Values | |
| 05 Dec 2018 | 09:51 AM | Net Asset Value(s) | |
| 04 Dec 2018 | 10:19 AM | Net Asset Value(s) | |
| 30 Nov 2018 | 10:42 AM | Net Asset Value(s) | |
| 30 Nov 2018 | 09:50 AM | Portfolio Valuation | |
| 29 Nov 2018 | 09:55 AM | Net Asset Value(s) | |
| 28 Nov 2018 | 04:44 PM | Annual Report 2018 and AGM | |
| 28 Nov 2018 | 10:17 AM | Net Asset Value(s) | |
| 27 Nov 2018 | 09:45 AM | Net Asset Value(s) | |
| 26 Nov 2018 | 10:29 AM | Net Asset Value(s) | |
| 23 Nov 2018 | 10:33 AM | Net Asset Value(s) | |
| 22 Nov 2018 | 10:33 AM | Net Asset Value(s) | |
| 21 Nov 2018 | 11:14 AM | Net Asset Value(s) | |
| 21 Nov 2018 | 10:20 AM | Monthly Factsheet | |
| 21 Nov 2018 | 07:00 AM | Annual Financial Report | |
| 20 Nov 2018 | 10:12 AM | Net Asset Value(s) | |
| 19 Nov 2018 | 09:44 AM | Net Asset Value(s) | |
| 16 Nov 2018 | 11:22 AM | Net Asset Value(s) | |
| 15 Nov 2018 | 09:54 AM | Net Asset Value(s) | |
| 14 Nov 2018 | 09:37 AM | Net Asset Value(s) | |
| 13 Nov 2018 | 10:09 AM | Net Asset Value(s) | |
| 12 Nov 2018 | 09:46 AM | Net Asset Value(s) | |
| 09 Nov 2018 | 09:57 AM | Net Asset Value(s) | |
| 08 Nov 2018 | 10:26 AM | Net Asset Value(s) | |
| 07 Nov 2018 | 10:19 AM | Net Asset Value(s) | |
| 06 Nov 2018 | 10:44 AM | Net Asset Value(s) | |
| 05 Nov 2018 | 03:59 PM | Month End Net Asset Values | |
| 05 Nov 2018 | 01:08 PM | Holding(s) in Company | |
| 05 Nov 2018 | 12:39 PM | Monthly Factsheet | |
| 05 Nov 2018 | 11:58 AM | Change of Name | |
| 05 Nov 2018 | 09:55 AM | Net Asset Value(s) | |
| 02 Nov 2018 | 11:12 AM | Net Asset Value(s) | |
| 31 Oct 2018 | 10:26 AM | Net Asset Value(s) | |
| 30 Oct 2018 | 09:46 AM | Net Asset Value(s) | |
| 29 Oct 2018 | 11:41 AM | Net Asset Value(s) | |
| 26 Oct 2018 | 09:40 AM | Net Asset Value(s) | |
| 25 Oct 2018 | 10:05 AM | Net Asset Value(s) | |
| 24 Oct 2018 | 10:23 AM | Net Asset Value(s) | |
| 23 Oct 2018 | 11:18 AM | Net Asset Value(s) | |
| 22 Oct 2018 | 09:35 AM | Net Asset Value(s) | |
| 19 Oct 2018 | 10:22 AM | 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.