| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Nov 2012 | 12:12 PM | Net Asset Value(s) | |
| 28 Nov 2012 | 01:45 PM | Net Asset Value(s) | |
| 28 Nov 2012 | 08:50 AM | Exercise of Subscription Shares Reminder | |
| 27 Nov 2012 | 11:44 AM | Net Asset Value(s) | |
| 26 Nov 2012 | 12:12 PM | Net Asset Value(s) | |
| 23 Nov 2012 | 10:14 AM | Net Asset Value(s) | |
| 22 Nov 2012 | 10:24 AM | Net Asset Value(s) | |
| 21 Nov 2012 | 05:15 PM | Annual Report and Accounts | |
| 21 Nov 2012 | 12:19 PM | Net Asset Value(s) | |
| 20 Nov 2012 | 12:17 PM | Net Asset Value(s) | |
| 19 Nov 2012 | 12:38 PM | Net Asset Value(s) | |
| 16 Nov 2012 | 12:32 PM | Net Asset Value(s) | |
| 15 Nov 2012 | 12:16 PM | Net Asset Value(s) | |
| 14 Nov 2012 | 01:50 PM | Net Asset Value(s) | |
| 14 Nov 2012 | 07:00 AM | Annual Financial Report | |
| 13 Nov 2012 | 12:19 PM | Net Asset Value(s) | |
| 12 Nov 2012 | 11:29 AM | Net Asset Value(s) | |
| 09 Nov 2012 | 12:26 PM | Net Asset Value(s) | |
| 08 Nov 2012 | 12:12 PM | Net Asset Value(s) | |
| 07 Nov 2012 | 11:18 AM | Net Asset Value(s) | |
| 06 Nov 2012 | 12:31 PM | Net Asset Value(s) | |
| 05 Nov 2012 | 12:47 PM | Net Asset Value(s) | |
| 02 Nov 2012 | 04:50 PM | Monthly Net Asset Value(s) | |
| 02 Nov 2012 | 12:40 PM | Net Asset Value(s) | |
| 31 Oct 2012 | 12:46 PM | Net Asset Value(s) | |
| 30 Oct 2012 | 11:57 AM | Net Asset Value(s) | |
| 29 Oct 2012 | 12:14 PM | Net Asset Value(s) | |
| 26 Oct 2012 | 12:05 PM | Net Asset Value(s) | |
| 25 Oct 2012 | 11:28 AM | Net Asset Value(s) | |
| 24 Oct 2012 | 12:00 PM | Net Asset Value(s) | |
| 23 Oct 2012 | 11:49 AM | Net Asset Value(s) | |
| 22 Oct 2012 | 12:06 PM | Net Asset Value(s) | |
| 19 Oct 2012 | 11:44 AM | Net Asset Value(s) | |
| 18 Oct 2012 | 11:36 AM | Net Asset Value(s) | |
| 17 Oct 2012 | 11:11 AM | Net Asset Value(s) | |
| 16 Oct 2012 | 12:34 PM | Net Asset Value(s) | |
| 15 Oct 2012 | 12:08 PM | Net Asset Value(s) | |
| 12 Oct 2012 | 12:07 PM | Net Asset Value(s) | |
| 11 Oct 2012 | 11:41 AM | Net Asset Value(s) | |
| 10 Oct 2012 | 12:24 PM | Net Asset Value(s) | |
| 10 Oct 2012 | 09:45 AM | Holding(s) in Company | |
| 09 Oct 2012 | 11:41 AM | Net Asset Value(s) | |
| 08 Oct 2012 | 11:54 AM | Net Asset Value(s) | |
| 05 Oct 2012 | 11:59 AM | Net Asset Value(s) | |
| 04 Oct 2012 | 11:48 AM | Net Asset Value(s) | |
| 03 Oct 2012 | 12:50 PM | Compliance with Model Code | |
| 03 Oct 2012 | 12:10 PM | Monthly Net Asset Value(s) | |
| 03 Oct 2012 | 11:49 AM | Net Asset Value(s) | |
| 02 Oct 2012 | 12:25 PM | Quarterly disclosure | |
| 02 Oct 2012 | 11:56 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.