| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Dec 2015 | 12:01 PM | Net Asset Value(s) | |
| 29 Dec 2015 | 11:54 AM | Net Asset Value(s) | |
| 24 Dec 2015 | 10:24 AM | Net Asset Value(s) | |
| 23 Dec 2015 | 10:29 AM | Net Asset Value(s) | |
| 22 Dec 2015 | 05:30 PM | Monthly Factsheet | |
| 22 Dec 2015 | 05:12 PM | Monthly Portfolio Valuation | |
| 22 Dec 2015 | 04:19 PM | Issue of Equity | |
| 22 Dec 2015 | 02:33 PM | Issue of Equity | |
| 22 Dec 2015 | 01:14 PM | Issue of Equity | |
| 22 Dec 2015 | 10:44 AM | Net Asset Value(s) | |
| 21 Dec 2015 | 05:19 PM | Issue of Equity | |
| 21 Dec 2015 | 10:34 AM | Net Asset Value(s) | |
| 18 Dec 2015 | 11:08 AM | Net Asset Value(s) | |
| 17 Dec 2015 | 10:55 AM | Net Asset Value(s) | |
| 16 Dec 2015 | 12:36 PM | Result of AGM | |
| 16 Dec 2015 | 10:34 AM | Net Asset Value(s) | |
| 15 Dec 2015 | 04:06 PM | Issue of Equity | |
| 15 Dec 2015 | 11:36 AM | Net Asset Value(s) | |
| 14 Dec 2015 | 10:54 AM | Net Asset Value(s) | |
| 11 Dec 2015 | 11:50 AM | Net Asset Value(s) | |
| 10 Dec 2015 | 12:00 PM | Net Asset Value(s) | |
| 09 Dec 2015 | 03:45 PM | Issue of Equity | |
| 09 Dec 2015 | 10:15 AM | Net Asset Value(s) | |
| 08 Dec 2015 | 10:33 AM | Net Asset Value(s) | |
| 07 Dec 2015 | 10:38 AM | Net Asset Value(s) | |
| 04 Dec 2015 | 10:45 AM | Net Asset Value(s) | |
| 04 Dec 2015 | 09:47 AM | Month End Net Asset Values | |
| 03 Dec 2015 | 10:15 AM | Net Asset Value(s) | |
| 02 Dec 2015 | 10:57 AM | Net Asset Value(s) | |
| 01 Dec 2015 | 01:06 PM | Total Voting Rights | |
| 30 Nov 2015 | 03:39 PM | Issue of Equity | |
| 30 Nov 2015 | 10:14 AM | Net Asset Value(s) | |
| 27 Nov 2015 | 11:11 AM | Net Asset Value(s) | |
| 26 Nov 2015 | 10:37 AM | Net Asset Value(s) | |
| 25 Nov 2015 | 11:43 AM | SLET - Monthly Factsheet | |
| 25 Nov 2015 | 10:22 AM | Net Asset Value(s) | |
| 24 Nov 2015 | 12:50 PM | Monthly Portfolio Valuation | |
| 24 Nov 2015 | 10:35 AM | Net Asset Value(s) | |
| 23 Nov 2015 | 11:24 AM | Net Asset Value(s) | |
| 20 Nov 2015 | 10:42 AM | Net Asset Value(s) | |
| 19 Nov 2015 | 04:27 PM | Net Asset Value(s) | |
| 18 Nov 2015 | 11:34 AM | Net Asset Value(s) | |
| 17 Nov 2015 | 11:16 AM | Net Asset Value(s) | |
| 16 Nov 2015 | 10:25 AM | Net Asset Value(s) | |
| 16 Nov 2015 | 09:46 AM | 2015 Annual Report | |
| 13 Nov 2015 | 11:28 AM | Net Asset Value(s) | |
| 12 Nov 2015 | 11:31 AM | Net Asset Value(s) | |
| 12 Nov 2015 | 07:00 AM | Annual Financial Report | |
| 11 Nov 2015 | 10:10 AM | Net Asset Value(s) | |
| 10 Nov 2015 | 11:19 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.