| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Jul 2015 | 10:50 AM | Net Asset Value(s) | |
| 15 Jul 2015 | 10:34 AM | Net Asset Value(s) | |
| 14 Jul 2015 | 11:46 AM | Net Asset Value(s) | |
| 13 Jul 2015 | 11:07 AM | Net Asset Value(s) | |
| 10 Jul 2015 | 11:33 AM | Net Asset Value(s) | |
| 09 Jul 2015 | 11:03 AM | Net Asset Value(s) | |
| 08 Jul 2015 | 10:00 AM | Net Asset Value(s) | |
| 07 Jul 2015 | 01:22 PM | Issue of Equity | |
| 07 Jul 2015 | 12:54 PM | Net Asset Value(s) | |
| 06 Jul 2015 | 12:13 PM | Month End Net Asset Values | |
| 06 Jul 2015 | 12:07 PM | Net Asset Value(s) | |
| 06 Jul 2015 | 10:36 AM | Director/PDMR Shareholding | |
| 03 Jul 2015 | 11:24 AM | Net Asset Value(s) | |
| 02 Jul 2015 | 12:15 PM | Quarterly Disclosure | |
| 02 Jul 2015 | 10:36 AM | Net Asset Value(s) | |
| 30 Jun 2015 | 12:35 PM | Net Asset Value(s) | |
| 29 Jun 2015 | 12:23 PM | Net Asset Value(s) | |
| 26 Jun 2015 | 12:23 PM | Net Asset Value(s) | |
| 25 Jun 2015 | 10:55 AM | Net Asset Value(s) | |
| 24 Jun 2015 | 11:13 AM | Net Asset Value(s) | |
| 23 Jun 2015 | 11:14 AM | Net Asset Value(s) | |
| 22 Jun 2015 | 11:19 AM | Net Asset Value(s) | |
| 19 Jun 2015 | 09:49 AM | Net Asset Value(s) | |
| 18 Jun 2015 | 10:40 AM | Net Asset Value(s) | |
| 17 Jun 2015 | 10:29 AM | Net Asset Value(s) | |
| 16 Jun 2015 | 11:12 AM | Monthly Factsheet | |
| 16 Jun 2015 | 10:10 AM | Net Asset Value(s) | |
| 15 Jun 2015 | 10:57 AM | Net Asset Value(s) | |
| 12 Jun 2015 | 11:46 AM | Net Asset Value(s) | |
| 11 Jun 2015 | 10:44 AM | Net Asset Value(s) | |
| 10 Jun 2015 | 10:30 AM | Net Asset Value(s) | |
| 09 Jun 2015 | 11:25 AM | Net Asset Value(s) | |
| 08 Jun 2015 | 10:27 AM | Net Asset Value(s) | |
| 08 Jun 2015 | 09:50 AM | Monthly Factsheet | |
| 05 Jun 2015 | 11:19 AM | Net Asset Value(s) | |
| 04 Jun 2015 | 02:26 PM | Net Asset Value(s) | |
| 04 Jun 2015 | 11:02 AM | Month End Net Asset Values | |
| 03 Jun 2015 | 10:27 AM | Net Asset Value(s) | |
| 03 Jun 2015 | 10:17 AM | Holding(s) in Company | |
| 02 Jun 2015 | 11:11 AM | Net Asset Value(s) | |
| 29 May 2015 | 10:48 AM | Net Asset Value(s) | |
| 28 May 2015 | 10:26 AM | Net Asset Value(s) | |
| 27 May 2015 | 10:27 AM | Net Asset Value(s) | |
| 26 May 2015 | 11:42 AM | Net Asset Value(s) | |
| 22 May 2015 | 04:22 PM | Half Yearly Report | |
| 22 May 2015 | 11:53 AM | Net Asset Value(s) | |
| 21 May 2015 | 11:22 AM | Net Asset Value(s) | |
| 20 May 2015 | 05:08 PM | Monthly Portfolio Valuation | |
| 20 May 2015 | 10:34 AM | Net Asset Value(s) | |
| 19 May 2015 | 11:49 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.