| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 May 2015 | 12:01 PM | Net Asset Value(s) | |
| 15 May 2015 | 11:28 AM | Net Asset Value(s) | |
| 14 May 2015 | 10:45 AM | Net Asset Value(s) | |
| 14 May 2015 | 07:00 AM | Half Yearly Report | |
| 13 May 2015 | 10:26 AM | Net Asset Value(s) | |
| 12 May 2015 | 03:08 PM | Monthly Portfolio Valuation | |
| 12 May 2015 | 10:13 AM | Net Asset Value(s) | |
| 11 May 2015 | 11:56 AM | Net Asset Value(s) | |
| 08 May 2015 | 12:44 PM | Net Asset Value(s) | |
| 07 May 2015 | 11:23 AM | Net Asset Value(s) | |
| 07 May 2015 | 10:36 AM | Month End Net Asset Values | |
| 06 May 2015 | 11:04 AM | Net Asset Value(s) | |
| 05 May 2015 | 12:21 PM | Net Asset Value(s) | |
| 30 Apr 2015 | 10:51 AM | Net Asset Value(s) | |
| 29 Apr 2015 | 10:53 AM | Net Asset Value(s) | |
| 29 Apr 2015 | 10:34 AM | Monthly Factsheet | |
| 28 Apr 2015 | 10:25 AM | Net Asset Value(s) | |
| 27 Apr 2015 | 12:07 PM | Net Asset Value(s) | |
| 24 Apr 2015 | 12:11 PM | Net Asset Value(s) | |
| 23 Apr 2015 | 11:12 AM | Net Asset Value(s) | |
| 22 Apr 2015 | 11:24 AM | Net Asset Value(s) | |
| 21 Apr 2015 | 12:01 PM | Net Asset Value(s) | |
| 20 Apr 2015 | 12:11 PM | Net Asset Value(s) | |
| 17 Apr 2015 | 11:47 AM | Net Asset Value(s) | |
| 16 Apr 2015 | 11:21 AM | Net Asset Value(s) | |
| 15 Apr 2015 | 11:26 AM | Net Asset Value(s) | |
| 14 Apr 2015 | 11:47 AM | Net Asset Value(s) | |
| 13 Apr 2015 | 11:18 AM | Net Asset Value(s) | |
| 10 Apr 2015 | 12:16 PM | Net Asset Value(s) | |
| 09 Apr 2015 | 11:11 AM | Net Asset Value(s) | |
| 08 Apr 2015 | 12:50 PM | Compliance with Model Code | |
| 08 Apr 2015 | 11:27 AM | Net Asset Value(s) | |
| 07 Apr 2015 | 05:14 PM | Month End Net Asset Values | |
| 07 Apr 2015 | 11:22 AM | Net Asset Value(s) | |
| 02 Apr 2015 | 12:51 PM | Quarterly Disclosure | |
| 02 Apr 2015 | 11:36 AM | Net Asset Value(s) | |
| 31 Mar 2015 | 11:22 AM | Net Asset Value(s) | |
| 30 Mar 2015 | 11:47 AM | Net Asset Value(s) | |
| 27 Mar 2015 | 11:20 AM | Net Asset Value(s) | |
| 26 Mar 2015 | 10:35 AM | Net Asset Value(s) | |
| 25 Mar 2015 | 12:22 PM | Net Asset Value(s) | |
| 25 Mar 2015 | 11:05 AM | Director/PDMR Shareholding | |
| 24 Mar 2015 | 11:26 AM | Net Asset Value(s) | |
| 23 Mar 2015 | 12:15 PM | Net Asset Value(s) | |
| 20 Mar 2015 | 11:24 AM | Net Asset Value(s) | |
| 20 Mar 2015 | 10:29 AM | Monthly Portfolio Valuation | |
| 20 Mar 2015 | 10:29 AM | Monthly Factsheet | |
| 19 Mar 2015 | 11:23 AM | Net Asset Value(s) | |
| 18 Mar 2015 | 11:17 AM | Net Asset Value(s) | |
| 17 Mar 2015 | 10:31 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.