| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Jun 2013 | 11:57 AM | Net Asset Value(s) | |
| 06 Jun 2013 | 11:52 AM | Net Asset Value(s) | |
| 06 Jun 2013 | 11:33 AM | Net Asset Value(s) | |
| 05 Jun 2013 | 11:51 AM | Net Asset Value(s) | |
| 04 Jun 2013 | 12:04 PM | Net Asset Value(s) | |
| 31 May 2013 | 10:14 AM | Net Asset Value(s) | |
| 30 May 2013 | 12:33 PM | Net Asset Value(s) | |
| 30 May 2013 | 11:05 AM | Half Yearly Report | |
| 29 May 2013 | 02:39 PM | Monthly Portfolio Valuations | |
| 29 May 2013 | 10:59 AM | Net Asset Value(s) | |
| 28 May 2013 | 11:43 AM | Net Asset Value(s) | |
| 28 May 2013 | 09:08 AM | Monthly Factsheet | |
| 24 May 2013 | 11:56 AM | Net Asset Value(s) | |
| 23 May 2013 | 01:00 PM | Net Asset Value(s) | |
| 22 May 2013 | 01:04 PM | Net Asset Value(s) | |
| 22 May 2013 | 10:26 AM | Holding(s) in Company | |
| 21 May 2013 | 11:44 AM | Net Asset Value(s) | |
| 21 May 2013 | 07:00 AM | Half Yearly Report | |
| 20 May 2013 | 12:15 PM | Net Asset Value(s) | |
| 17 May 2013 | 12:05 PM | Net Asset Value(s) | |
| 16 May 2013 | 10:25 AM | Net Asset Value(s) | |
| 15 May 2013 | 11:47 AM | Net Asset Value(s) | |
| 14 May 2013 | 01:16 PM | Net Asset Value(s) | |
| 13 May 2013 | 12:04 PM | Net Asset Value(s) | |
| 10 May 2013 | 11:17 AM | Net Asset Value(s) | |
| 09 May 2013 | 12:11 PM | Net Asset Value(s) | |
| 08 May 2013 | 12:42 PM | Net Asset Value(s) | |
| 07 May 2013 | 11:57 AM | Net Asset Value(s) | |
| 03 May 2013 | 02:59 PM | Monthly Net Asset Values | |
| 03 May 2013 | 11:55 AM | Net Asset Value(s) | |
| 02 May 2013 | 12:12 PM | Net Asset Value(s) | |
| 30 Apr 2013 | 01:03 PM | Net Asset Value(s) | |
| 30 Apr 2013 | 10:42 AM | Monthly Factsheet | |
| 29 Apr 2013 | 12:49 PM | Net Asset Value(s) | |
| 26 Apr 2013 | 10:25 AM | Net Asset Value(s) | |
| 25 Apr 2013 | 11:39 AM | Net Asset Value(s) | |
| 24 Apr 2013 | 11:27 AM | Net Asset Value(s) | |
| 23 Apr 2013 | 10:58 AM | Net Asset Value(s) | |
| 22 Apr 2013 | 01:12 PM | Net Asset Value(s) | |
| 19 Apr 2013 | 12:05 PM | Net Asset Value(s) | |
| 18 Apr 2013 | 12:20 PM | Net Asset Value(s) | |
| 17 Apr 2013 | 12:38 PM | Net Asset Value(s) | |
| 16 Apr 2013 | 11:33 AM | Net Asset Value(s) | |
| 15 Apr 2013 | 11:50 AM | Net Asset Value(s) | |
| 12 Apr 2013 | 11:46 AM | Net Asset Value(s) | |
| 11 Apr 2013 | 11:29 AM | Net Asset Value(s) | |
| 10 Apr 2013 | 11:52 AM | Net Asset Value(s) | |
| 09 Apr 2013 | 12:45 PM | Net Asset Value(s) | |
| 08 Apr 2013 | 11:47 AM | Net Asset Value(s) | |
| 05 Apr 2013 | 11:36 AM | Compliance with Model Code |
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.