| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Jan 2015 | 11:14 AM | Net Asset Value(s) | |
| 14 Jan 2015 | 11:27 AM | Net Asset Value(s) | |
| 13 Jan 2015 | 11:17 AM | Net Asset Value(s) | |
| 12 Jan 2015 | 11:43 AM | Net Asset Value(s) | |
| 09 Jan 2015 | 10:52 AM | Net Asset Value(s) | |
| 08 Jan 2015 | 12:15 PM | Net Asset Value(s) | |
| 07 Jan 2015 | 11:04 AM | Net Asset Value(s) | |
| 06 Jan 2015 | 03:37 PM | Issue of Equity | |
| 06 Jan 2015 | 01:42 PM | Month End Net Asset Values | |
| 06 Jan 2015 | 10:35 AM | Net Asset Value(s) | |
| 05 Jan 2015 | 02:23 PM | Quarterly Disclosure | |
| 05 Jan 2015 | 11:47 AM | Net Asset Value(s) | |
| 31 Dec 2014 | 11:17 AM | Net Asset Value(s) | |
| 30 Dec 2014 | 11:47 AM | Net Asset Value(s) | |
| 29 Dec 2014 | 12:05 PM | Net Asset Value(s) | |
| 24 Dec 2014 | 11:02 AM | Net Asset Value(s) | |
| 23 Dec 2014 | 10:52 AM | Net Asset Value(s) | |
| 22 Dec 2014 | 12:24 PM | Net Asset Value(s) | |
| 19 Dec 2014 | 04:50 PM | Monthly Portfolio Valuation | |
| 19 Dec 2014 | 04:49 PM | Monthly Factsheet | |
| 19 Dec 2014 | 02:43 PM | Director/PDMR Shareholding | |
| 19 Dec 2014 | 11:55 AM | Net Asset Value(s) | |
| 18 Dec 2014 | 12:12 PM | Retirement of Chairman | |
| 18 Dec 2014 | 11:52 AM | Net Asset Value(s) | |
| 17 Dec 2014 | 03:06 PM | Result of AGM | |
| 17 Dec 2014 | 11:37 AM | Net Asset Value(s) | |
| 16 Dec 2014 | 11:06 AM | Net Asset Value(s) | |
| 15 Dec 2014 | 11:08 AM | Net Asset Value(s) | |
| 12 Dec 2014 | 10:35 AM | Net Asset Value(s) | |
| 11 Dec 2014 | 11:25 AM | Net Asset Value(s) | |
| 10 Dec 2014 | 12:36 PM | Net Asset Value(s) | |
| 09 Dec 2014 | 12:07 PM | Net Asset Value(s) | |
| 08 Dec 2014 | 02:51 PM | Net Asset Value(s) | |
| 05 Dec 2014 | 11:12 AM | Net Asset Value(s) | |
| 04 Dec 2014 | 01:01 PM | Month End Net Asset Values | |
| 04 Dec 2014 | 12:28 PM | Net Asset Value(s) | |
| 03 Dec 2014 | 11:02 AM | Net Asset Value(s) | |
| 02 Dec 2014 | 11:11 AM | Net Asset Value(s) | |
| 28 Nov 2014 | 11:10 AM | Net Asset Value(s) | |
| 27 Nov 2014 | 10:44 AM | Net Asset Value(s) | |
| 26 Nov 2014 | 11:05 AM | Net Asset Value(s) | |
| 25 Nov 2014 | 10:59 AM | Net Asset Value(s) | |
| 24 Nov 2014 | 04:49 PM | Monthly Portfolio Valuation | |
| 24 Nov 2014 | 04:46 PM | Monthly Factsheet | |
| 24 Nov 2014 | 11:56 AM | Replacement Net Asset Value(s) | |
| 24 Nov 2014 | 11:42 AM | Net Asset Value(s) | |
| 21 Nov 2014 | 04:26 PM | Annual Report viewing | |
| 21 Nov 2014 | 11:37 AM | Net Asset Value(s) | |
| 20 Nov 2014 | 10:55 AM | Net Asset Value(s) | |
| 19 Nov 2014 | 10:32 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.