| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jun 2018 | 10:36 AM | Net Asset Value(s) | |
| 20 Jun 2018 | 11:15 AM | Net Asset Value(s) | |
| 19 Jun 2018 | 10:57 AM | Net Asset Value(s) | |
| 18 Jun 2018 | 11:20 AM | Net Asset Value(s) | |
| 18 Jun 2018 | 10:09 AM | Portfolio Valuation at 31 May 2018 | |
| 15 Jun 2018 | 10:48 AM | Net Asset Value(s) | |
| 14 Jun 2018 | 11:14 AM | Net Asset Value(s) | |
| 13 Jun 2018 | 10:23 AM | Net Asset Value(s) | |
| 12 Jun 2018 | 11:12 AM | Net Asset Value(s) | |
| 11 Jun 2018 | 11:13 AM | Net Asset Value(s) | |
| 08 Jun 2018 | 10:15 AM | Net Asset Value(s) | |
| 07 Jun 2018 | 03:33 PM | Month End Net Asset Values | |
| 07 Jun 2018 | 12:26 PM | Net Asset Value(s) | |
| 06 Jun 2018 | 03:22 PM | Director/PDMR Shareholding | |
| 06 Jun 2018 | 10:07 AM | Net Asset Value(s) | |
| 05 Jun 2018 | 10:23 AM | Net Asset Value(s) | |
| 04 Jun 2018 | 11:07 AM | Net Asset Value(s) | |
| 31 May 2018 | 11:04 AM | Net Asset Value(s) | |
| 30 May 2018 | 10:58 AM | Net Asset Value(s) | |
| 29 May 2018 | 11:27 AM | Net Asset Value(s) | |
| 25 May 2018 | 11:46 AM | Net Asset Value(s) | |
| 24 May 2018 | 04:19 PM | Monthly Factsheet | |
| 24 May 2018 | 11:39 AM | Net Asset Value(s) | |
| 24 May 2018 | 07:00 AM | Half-year Report | |
| 23 May 2018 | 11:28 AM | Net Asset Value(s) | |
| 22 May 2018 | 10:18 AM | Net Asset Value(s) | |
| 21 May 2018 | 10:25 AM | Net Asset Value(s) | |
| 18 May 2018 | 10:24 AM | Net Asset Value(s) | |
| 18 May 2018 | 09:23 AM | Dividend Declaration | |
| 17 May 2018 | 10:57 AM | Net Asset Value(s) | |
| 16 May 2018 | 11:02 AM | Net Asset Value(s) | |
| 15 May 2018 | 11:11 AM | Net Asset Value(s) | |
| 14 May 2018 | 11:03 AM | Net Asset Value(s) | |
| 11 May 2018 | 11:23 AM | Net Asset Value(s) | |
| 10 May 2018 | 10:31 AM | Net Asset Value(s) | |
| 09 May 2018 | 10:20 AM | Net Asset Value(s) | |
| 08 May 2018 | 10:28 AM | Net Asset Value(s) | |
| 08 May 2018 | 10:18 AM | Monthly Factsheet | |
| 04 May 2018 | 11:08 AM | Net Asset Value(s) | |
| 03 May 2018 | 05:20 PM | Month End Net Asset Values | |
| 03 May 2018 | 11:37 AM | Net Asset Value(s) | |
| 02 May 2018 | 10:28 AM | Net Asset Value(s) | |
| 30 Apr 2018 | 11:04 AM | Net Asset Value(s) | |
| 27 Apr 2018 | 05:15 PM | Monthly Portfolio Valuation | |
| 27 Apr 2018 | 10:01 AM | Net Asset Value(s) | |
| 26 Apr 2018 | 10:28 AM | Net Asset Value(s) | |
| 25 Apr 2018 | 10:10 AM | Net Asset Value(s) | |
| 24 Apr 2018 | 10:36 AM | Net Asset Value(s) | |
| 23 Apr 2018 | 10:57 AM | Net Asset Value(s) | |
| 20 Apr 2018 | 10:53 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.