| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Feb 2017 | 12:49 PM | Net Asset Value(s) | |
| 08 Feb 2017 | 10:49 AM | Net Asset Value(s) | |
| 07 Feb 2017 | 10:48 AM | Net Asset Value(s) | |
| 06 Feb 2017 | 10:32 AM | Net Asset Value(s) | |
| 03 Feb 2017 | 01:05 PM | Monthly Net Asset Values | |
| 03 Feb 2017 | 11:23 AM | Net Asset Value(s) | |
| 02 Feb 2017 | 11:23 AM | Net Asset Value(s) | |
| 01 Feb 2017 | 10:15 AM | Monthly Factsheet | |
| 01 Feb 2017 | 10:00 AM | Total Voting Rights | |
| 31 Jan 2017 | 11:44 AM | Net Asset Value(s) | |
| 30 Jan 2017 | 11:46 AM | Net Asset Value(s) | |
| 27 Jan 2017 | 12:19 PM | Net Asset Value(s) | |
| 26 Jan 2017 | 11:19 AM | Net Asset Value(s) | |
| 26 Jan 2017 | 07:00 AM | Transaction in Own Shares | |
| 25 Jan 2017 | 10:07 AM | Net Asset Value(s) | |
| 24 Jan 2017 | 10:36 AM | Net Asset Value(s) | |
| 23 Jan 2017 | 09:55 AM | Net Asset Value(s) | |
| 20 Jan 2017 | 11:03 AM | Net Asset Value(s) | |
| 19 Jan 2017 | 05:00 PM | Holding(s) in Company | |
| 19 Jan 2017 | 10:18 AM | Net Asset Value(s) | |
| 18 Jan 2017 | 10:35 AM | Net Asset Value(s) | |
| 17 Jan 2017 | 11:01 AM | Net Asset Value(s) | |
| 16 Jan 2017 | 09:59 AM | Net Asset Value(s) | |
| 13 Jan 2017 | 02:35 PM | Issue of Equity | |
| 13 Jan 2017 | 11:02 AM | Net Asset Value(s) | |
| 12 Jan 2017 | 11:20 AM | Net Asset Value(s) | |
| 11 Jan 2017 | 11:03 AM | Net Asset Value(s) | |
| 10 Jan 2017 | 12:26 PM | Statement re Final Exercise of Subscription Shares | |
| 10 Jan 2017 | 11:10 AM | Net Asset Value(s) | |
| 09 Jan 2017 | 09:45 AM | Net Asset Value(s) | |
| 06 Jan 2017 | 10:48 AM | Net Asset Value(s) | |
| 05 Jan 2017 | 04:22 PM | Month End Net Asset Values | |
| 05 Jan 2017 | 09:48 AM | Net Asset Value(s) | |
| 04 Jan 2017 | 02:20 PM | Quarterly Disclosure | |
| 04 Jan 2017 | 10:13 AM | Net Asset Value(s) | |
| 03 Jan 2017 | 07:00 AM | Transaction in Own Shares | |
| 30 Dec 2016 | 10:35 AM | Statement re. Suspension of Subscription Shares | |
| 30 Dec 2016 | 10:32 AM | Net Asset Value(s) | |
| 30 Dec 2016 | 08:30 AM | Transaction in Own Shares | |
| 29 Dec 2016 | 11:43 AM | Net Asset Value(s) | |
| 28 Dec 2016 | 10:53 AM | Net Asset Value(s) | |
| 23 Dec 2016 | 11:12 AM | Net Asset Value(s) | |
| 23 Dec 2016 | 10:48 AM | Statement re Subscription Shares | |
| 22 Dec 2016 | 10:49 AM | Net Asset Value(s) | |
| 21 Dec 2016 | 11:37 AM | Monthly Factsheet | |
| 21 Dec 2016 | 10:43 AM | Net Asset Value(s) | |
| 20 Dec 2016 | 10:32 AM | Net Asset Value(s) | |
| 19 Dec 2016 | 10:45 AM | Net Asset Value(s) | |
| 16 Dec 2016 | 11:46 AM | Net Asset Value(s) | |
| 15 Dec 2016 | 02:11 PM | Directorate Change |
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.