| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Jan 2014 | 12:04 PM | Net Asset Value(s) | |
| 27 Jan 2014 | 12:37 PM | Net Asset Value(s) | |
| 24 Jan 2014 | 11:30 AM | Net Asset Value(s) | |
| 23 Jan 2014 | 11:31 AM | Net Asset Value(s) | |
| 22 Jan 2014 | 11:32 AM | Net Asset Value(s) | |
| 21 Jan 2014 | 10:00 AM | Net Asset Value(s) | |
| 20 Jan 2014 | 10:47 AM | Net Asset Value(s) | |
| 17 Jan 2014 | 11:35 AM | Net Asset Value(s) | |
| 16 Jan 2014 | 10:20 AM | Net Asset Value(s) | |
| 15 Jan 2014 | 01:02 PM | Net Asset Value(s) | |
| 14 Jan 2014 | 10:43 AM | Net Asset Value(s) | |
| 13 Jan 2014 | 11:54 AM | Net Asset Value(s) | |
| 10 Jan 2014 | 10:25 AM | Net Asset Value(s) | |
| 09 Jan 2014 | 10:43 AM | Net Asset Value(s) | |
| 08 Jan 2014 | 02:11 PM | Monthly Portfolio Valuation | |
| 08 Jan 2014 | 02:10 PM | Monthly Factsheet | |
| 08 Jan 2014 | 12:19 PM | Net Asset Value(s) | |
| 07 Jan 2014 | 10:32 AM | Net Asset Value(s) | |
| 06 Jan 2014 | 03:29 PM | Issue of Equity | |
| 06 Jan 2014 | 12:17 PM | Monthly Net Asset Values | |
| 06 Jan 2014 | 11:36 AM | Net Asset Value(s) | |
| 03 Jan 2014 | 03:35 PM | Issue of Equity | |
| 03 Jan 2014 | 02:01 PM | Quarterly Disclosure | |
| 03 Jan 2014 | 12:59 PM | Net Asset Value(s) | |
| 02 Jan 2014 | 10:06 AM | Total Voting Rights | |
| 31 Dec 2013 | 10:29 AM | Net Asset Value(s) | |
| 30 Dec 2013 | 11:43 AM | Net Asset Value(s) | |
| 27 Dec 2013 | 12:05 PM | Net Asset Value(s) | |
| 24 Dec 2013 | 11:04 AM | Net Asset Value(s) | |
| 23 Dec 2013 | 11:49 AM | Net Asset Value(s) | |
| 20 Dec 2013 | 11:44 AM | Net Asset Value(s) | |
| 19 Dec 2013 | 03:40 PM | Issue of Equity | |
| 19 Dec 2013 | 12:10 PM | Net Asset Value(s) | |
| 18 Dec 2013 | 02:14 PM | Result of AGM | |
| 18 Dec 2013 | 11:00 AM | Net Asset Value(s) | |
| 17 Dec 2013 | 11:46 AM | Net Asset Value(s) | |
| 16 Dec 2013 | 12:02 PM | Net Asset Value(s) | |
| 13 Dec 2013 | 11:14 AM | Net Asset Value(s) | |
| 12 Dec 2013 | 11:39 AM | Net Asset Value(s) | |
| 11 Dec 2013 | 11:32 AM | Net Asset Value(s) | |
| 10 Dec 2013 | 11:11 AM | Net Asset Value(s) | |
| 09 Dec 2013 | 11:50 AM | Net Asset Value(s) | |
| 06 Dec 2013 | 10:37 AM | Net Asset Value(s) | |
| 05 Dec 2013 | 10:46 AM | Net Asset Value(s) | |
| 04 Dec 2013 | 02:53 PM | Monthly Net Asset Value(s) | |
| 04 Dec 2013 | 11:56 AM | Net Asset Value(s) | |
| 03 Dec 2013 | 10:41 AM | Net Asset Value(s) | |
| 29 Nov 2013 | 10:29 AM | Net Asset Value(s) | |
| 28 Nov 2013 | 11:20 AM | Net Asset Value(s) | |
| 27 Nov 2013 | 10:17 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.