| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Feb 2016 | 10:24 AM | Net Asset Value(s) | |
| 17 Feb 2016 | 11:02 AM | Net Asset Value(s) | |
| 16 Feb 2016 | 10:41 AM | Net Asset Value(s) | |
| 16 Feb 2016 | 09:47 AM | Director/PDMR Shareholding | |
| 15 Feb 2016 | 02:10 PM | Net Asset Value(s) | |
| 12 Feb 2016 | 11:40 AM | Dividend Timetable 2016 | |
| 12 Feb 2016 | 11:21 AM | Net Asset Value(s) | |
| 11 Feb 2016 | 11:51 AM | Net Asset Value(s) | |
| 10 Feb 2016 | 11:42 AM | Net Asset Value(s) | |
| 09 Feb 2016 | 10:13 AM | Net Asset Value(s) | |
| 08 Feb 2016 | 12:16 PM | Net Asset Value(s) | |
| 05 Feb 2016 | 04:28 PM | Holding(s) in Company | |
| 05 Feb 2016 | 12:42 PM | Net Asset Value(s) | |
| 04 Feb 2016 | 01:06 PM | Net Asset Value(s) | |
| 04 Feb 2016 | 09:43 AM | Month End Net Asset Values | |
| 03 Feb 2016 | 10:54 AM | Net Asset Value(s) | |
| 02 Feb 2016 | 11:05 AM | Net Asset Value(s) | |
| 01 Feb 2016 | 12:13 PM | Total Voting Rights | |
| 29 Jan 2016 | 11:10 AM | Net Asset Value(s) | |
| 28 Jan 2016 | 11:41 AM | Net Asset Value(s) | |
| 28 Jan 2016 | 09:05 AM | Holding(s) in Company | |
| 27 Jan 2016 | 10:52 AM | Net Asset Value(s) | |
| 26 Jan 2016 | 03:58 PM | Issue of Equity | |
| 26 Jan 2016 | 02:30 PM | Monthly Factsheet | |
| 26 Jan 2016 | 11:42 AM | Net Asset Value(s) | |
| 25 Jan 2016 | 04:29 PM | Issue of Equity | |
| 25 Jan 2016 | 11:25 AM | Net Asset Value(s) | |
| 22 Jan 2016 | 10:47 AM | Net Asset Value(s) | |
| 21 Jan 2016 | 05:29 PM | Holding(s) in Company | |
| 21 Jan 2016 | 10:48 AM | Net Asset Value(s) | |
| 20 Jan 2016 | 10:19 AM | Net Asset Value(s) | |
| 19 Jan 2016 | 11:27 AM | Net Asset Value(s) | |
| 18 Jan 2016 | 05:07 PM | Holding(s) in Company | |
| 18 Jan 2016 | 11:05 AM | Net Asset Value(s) | |
| 15 Jan 2016 | 12:27 PM | Net Asset Value(s) | |
| 14 Jan 2016 | 11:16 AM | Net Asset Value(s) | |
| 13 Jan 2016 | 03:28 PM | Issue of Equity | |
| 13 Jan 2016 | 10:31 AM | Net Asset Value(s) | |
| 12 Jan 2016 | 11:27 AM | Net Asset Value(s) | |
| 11 Jan 2016 | 11:43 AM | Net Asset Value(s) | |
| 08 Jan 2016 | 02:17 PM | Issue of Equity | |
| 08 Jan 2016 | 10:39 AM | Net Asset Value(s) | |
| 07 Jan 2016 | 10:28 AM | Net Asset Value(s) | |
| 06 Jan 2016 | 04:53 PM | Month End Net Asset Values | |
| 06 Jan 2016 | 09:43 AM | Net Asset Value(s) | |
| 05 Jan 2016 | 04:01 PM | Issue of Equity | |
| 05 Jan 2016 | 01:13 PM | Quarterly Disclosure | |
| 05 Jan 2016 | 11:53 AM | Net Asset Value(s) | |
| 04 Jan 2016 | 10:01 AM | Total Voting Rights | |
| 31 Dec 2015 | 11:42 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.