| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Mar 2015 | 10:55 AM | Net Asset Value(s) | |
| 13 Mar 2015 | 12:35 PM | Net Asset Value(s) | |
| 12 Mar 2015 | 11:34 AM | Net Asset Value(s) | |
| 11 Mar 2015 | 10:33 AM | Net Asset Value(s) | |
| 10 Mar 2015 | 10:55 AM | Net Asset Value(s) | |
| 09 Mar 2015 | 10:53 AM | Net Asset Value(s) | |
| 06 Mar 2015 | 11:20 AM | Net Asset Value(s) | |
| 05 Mar 2015 | 11:53 AM | Net Asset Value(s) | |
| 04 Mar 2015 | 04:23 PM | Month End Net Asset Values | |
| 04 Mar 2015 | 10:59 AM | Net Asset Value(s) | |
| 03 Mar 2015 | 10:43 AM | Net Asset Value(s) | |
| 27 Feb 2015 | 11:35 AM | Net Asset Value(s) | |
| 26 Feb 2015 | 10:31 AM | Net Asset Value(s) | |
| 25 Feb 2015 | 04:54 PM | Holding(s) in Company | |
| 25 Feb 2015 | 10:55 AM | Net Asset Value(s) | |
| 24 Feb 2015 | 12:32 PM | Net Asset Value(s) | |
| 24 Feb 2015 | 10:34 AM | Monthly Portfolio Valuation | |
| 24 Feb 2015 | 10:32 AM | Monthly Factsheet | |
| 23 Feb 2015 | 11:58 AM | Net Asset Value(s) | |
| 20 Feb 2015 | 10:23 AM | Net Asset Value(s) | |
| 19 Feb 2015 | 10:33 AM | Net Asset Value(s) | |
| 18 Feb 2015 | 11:06 AM | Net Asset Value(s) | |
| 17 Feb 2015 | 11:13 AM | Net Asset Value(s) | |
| 16 Feb 2015 | 11:50 AM | Net Asset Value(s) | |
| 13 Feb 2015 | 10:22 AM | Net Asset Value(s) | |
| 12 Feb 2015 | 11:18 AM | Net Asset Value(s) | |
| 11 Feb 2015 | 02:37 PM | Dividend Declaration | |
| 11 Feb 2015 | 02:34 PM | Director Declaration | |
| 11 Feb 2015 | 10:36 AM | Net Asset Value(s) | |
| 10 Feb 2015 | 11:23 AM | Net Asset Value(s) | |
| 09 Feb 2015 | 12:12 PM | Net Asset Value(s) | |
| 06 Feb 2015 | 10:45 AM | Net Asset Value(s) | |
| 05 Feb 2015 | 11:12 AM | Net Asset Value(s) | |
| 05 Feb 2015 | 10:09 AM | Month End Net Asset Values | |
| 04 Feb 2015 | 10:33 AM | Net Asset Value(s) | |
| 03 Feb 2015 | 11:30 AM | Net Asset Value(s) | |
| 02 Feb 2015 | 11:40 AM | Total Voting Rights | |
| 30 Jan 2015 | 04:00 PM | Monthly Factsheet | |
| 30 Jan 2015 | 03:57 PM | Monthly Portfolio Valuation | |
| 30 Jan 2015 | 11:03 AM | Net Asset Value(s) | |
| 29 Jan 2015 | 12:00 PM | Net Asset Value(s) | |
| 28 Jan 2015 | 11:17 AM | Net Asset Value(s) | |
| 27 Jan 2015 | 11:53 AM | Net Asset Value(s) | |
| 26 Jan 2015 | 12:10 PM | Net Asset Value(s) | |
| 23 Jan 2015 | 10:59 AM | Net Asset Value(s) | |
| 22 Jan 2015 | 12:14 PM | Net Asset Value(s) | |
| 21 Jan 2015 | 11:55 AM | Net Asset Value(s) | |
| 20 Jan 2015 | 11:49 AM | Net Asset Value(s) | |
| 19 Jan 2015 | 12:55 PM | Net Asset Value(s) | |
| 16 Jan 2015 | 10:49 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.