| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Sep 2012 | 11:39 AM | Net Asset Value(s) | |
| 27 Sep 2012 | 01:15 PM | Net Asset Value(s) | |
| 26 Sep 2012 | 10:12 AM | Net Asset Value(s) | |
| 25 Sep 2012 | 12:06 PM | Net Asset Value(s) | |
| 24 Sep 2012 | 11:48 AM | Net Asset Value(s) | |
| 21 Sep 2012 | 12:13 PM | Net Asset Value(s) | |
| 20 Sep 2012 | 10:46 AM | Net Asset Value(s) | |
| 19 Sep 2012 | 11:07 AM | Net Asset Value(s) | |
| 18 Sep 2012 | 01:16 PM | Net Asset Value(s) | |
| 17 Sep 2012 | 11:50 AM | Net Asset Value(s) | |
| 14 Sep 2012 | 03:41 PM | Net Asset Value(s) | |
| 13 Sep 2012 | 12:52 PM | Net Asset Value(s) | |
| 12 Sep 2012 | 04:42 PM | Net Asset Value(s) | |
| 11 Sep 2012 | 12:43 PM | Net Asset Value(s) | |
| 10 Sep 2012 | 01:31 PM | Director/PDMR Shareholding | |
| 10 Sep 2012 | 12:56 PM | Net Asset Value(s) | |
| 07 Sep 2012 | 11:43 AM | Net Asset Value(s) | |
| 06 Sep 2012 | 12:18 PM | Net Asset Value(s) | |
| 05 Sep 2012 | 04:41 PM | Net Asset Value(s) | |
| 05 Sep 2012 | 04:40 PM | Monthly Net Asset Value(s) | |
| 04 Sep 2012 | 12:13 PM | Net Asset Value(s) | |
| 31 Aug 2012 | 10:40 AM | Net Asset Value(s) | |
| 30 Aug 2012 | 11:19 AM | Net Asset Value(s) | |
| 29 Aug 2012 | 12:14 PM | Net Asset Value(s) | |
| 28 Aug 2012 | 12:07 PM | Net Asset Value(s) | |
| 24 Aug 2012 | 02:40 PM | Net Asset Value(s) | |
| 23 Aug 2012 | 11:15 AM | Net Asset Value(s) | |
| 22 Aug 2012 | 02:19 PM | Net Asset Value(s) | |
| 21 Aug 2012 | 12:07 PM | Net Asset Value(s) | |
| 20 Aug 2012 | 12:21 PM | Net Asset Value(s) | |
| 17 Aug 2012 | 11:00 AM | Net Asset Value(s) | |
| 16 Aug 2012 | 11:48 AM | Net Asset Value(s) | |
| 15 Aug 2012 | 11:18 AM | Net Asset Value(s) | |
| 14 Aug 2012 | 10:56 AM | Net Asset Value(s) | |
| 13 Aug 2012 | 12:00 PM | Net Asset Value(s) | |
| 10 Aug 2012 | 11:49 AM | Net Asset Value(s) | |
| 09 Aug 2012 | 11:37 AM | Net Asset Value(s) | |
| 08 Aug 2012 | 11:44 AM | Net Asset Value(s) | |
| 07 Aug 2012 | 11:47 AM | Net Asset Value(s) | |
| 06 Aug 2012 | 11:50 AM | Net Asset Value(s) | |
| 06 Aug 2012 | 10:11 AM | Interim Management Statement | |
| 03 Aug 2012 | 03:29 PM | Month End Net Asset Value(s) | |
| 03 Aug 2012 | 11:25 AM | Net Asset Value(s) | |
| 02 Aug 2012 | 11:24 AM | Net Asset Value(s) | |
| 01 Aug 2012 | 08:58 AM | Total Voting Rights | |
| 31 Jul 2012 | 10:36 AM | Net Asset Value(s) | |
| 30 Jul 2012 | 10:11 AM | Net Asset Value(s) | |
| 27 Jul 2012 | 11:34 AM | Net Asset Value(s) | |
| 26 Jul 2012 | 11:49 AM | Net Asset Value(s) | |
| 25 Jul 2012 | 11:05 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.