| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Jul 2014 | 12:08 PM | Net Asset Value(s) | |
| 22 Jul 2014 | 11:56 AM | Net Asset Value(s) | |
| 21 Jul 2014 | 12:24 PM | Net Asset Value(s) | |
| 18 Jul 2014 | 11:48 AM | Net Asset Value(s) | |
| 17 Jul 2014 | 11:03 AM | Net Asset Value(s) | |
| 16 Jul 2014 | 11:38 AM | Net Asset Value(s) | |
| 15 Jul 2014 | 10:38 AM | Net Asset Value(s) | |
| 14 Jul 2014 | 03:44 PM | Director Declaration | |
| 14 Jul 2014 | 12:49 PM | Net Asset Value(s) | |
| 11 Jul 2014 | 01:14 PM | Net Asset Value(s) | |
| 10 Jul 2014 | 12:33 PM | Net Asset Value(s) | |
| 09 Jul 2014 | 11:53 AM | Net Asset Value(s) | |
| 08 Jul 2014 | 11:13 AM | Net Asset Value(s) | |
| 07 Jul 2014 | 11:48 AM | Net Asset Value(s) | |
| 04 Jul 2014 | 11:05 AM | Net Asset Value(s) | |
| 03 Jul 2014 | 03:15 PM | Month End Net Asset Values | |
| 03 Jul 2014 | 11:08 AM | Net Asset Value(s) | |
| 02 Jul 2014 | 11:05 AM | Net Asset Value(s) | |
| 01 Jul 2014 | 05:28 PM | Issue of Equity | |
| 01 Jul 2014 | 09:02 AM | Blocklisting Application | |
| 30 Jun 2014 | 11:46 AM | Net Asset Value(s) | |
| 30 Jun 2014 | 07:00 AM | Blocklisting Application | |
| 27 Jun 2014 | 11:32 AM | Net Asset Value(s) | |
| 26 Jun 2014 | 12:13 PM | Net Asset Value(s) | |
| 25 Jun 2014 | 11:42 AM | Net Asset Value(s) | |
| 24 Jun 2014 | 10:51 AM | Net Asset Value(s) | |
| 23 Jun 2014 | 12:14 PM | Net Asset Value(s) | |
| 20 Jun 2014 | 04:28 PM | Transfer out of Treasury | |
| 20 Jun 2014 | 10:38 AM | Net Asset Value(s) | |
| 19 Jun 2014 | 11:48 AM | Net Asset Value(s) | |
| 18 Jun 2014 | 11:30 AM | Net Asset Value(s) | |
| 17 Jun 2014 | 11:55 AM | Net Asset Value(s) | |
| 16 Jun 2014 | 03:28 PM | Transfer out of Treasury | |
| 16 Jun 2014 | 12:32 PM | Net Asset Value(s) | |
| 13 Jun 2014 | 12:22 PM | Net Asset Value(s) | |
| 12 Jun 2014 | 03:47 PM | Transfer out of Treasury | |
| 12 Jun 2014 | 11:37 AM | Net Asset Value(s) | |
| 11 Jun 2014 | 11:36 AM | Net Asset Value(s) | |
| 10 Jun 2014 | 11:28 AM | Net Asset Value(s) | |
| 09 Jun 2014 | 11:43 AM | Net Asset Value(s) | |
| 06 Jun 2014 | 10:22 AM | Net Asset Value(s) | |
| 05 Jun 2014 | 10:45 AM | Net Asset Value(s) | |
| 05 Jun 2014 | 10:28 AM | Month end net asset values | |
| 04 Jun 2014 | 03:55 PM | Holding(s) in Company | |
| 04 Jun 2014 | 01:17 PM | Net Asset Value(s) | |
| 03 Jun 2014 | 11:21 AM | Net Asset Value(s) | |
| 02 Jun 2014 | 03:56 PM | Exercise of Subscription Shares reminder | |
| 02 Jun 2014 | 11:56 AM | Total Voting Rights | |
| 30 May 2014 | 11:19 AM | Net Asset Value(s) | |
| 29 May 2014 | 11:34 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.