| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jul 2012 | 11:17 AM | Net Asset Value(s) | |
| 23 Jul 2012 | 12:38 PM | Net Asset Value(s) | |
| 23 Jul 2012 | 09:51 AM | Director/PDMR Shareholding | |
| 20 Jul 2012 | 11:54 AM | Net Asset Value(s) | |
| 19 Jul 2012 | 11:16 AM | Net Asset Value(s) | |
| 18 Jul 2012 | 12:11 PM | Net Asset Value(s) | |
| 17 Jul 2012 | 10:44 AM | Net Asset Value(s) | |
| 16 Jul 2012 | 12:00 PM | Net Asset Value(s) | |
| 13 Jul 2012 | 12:02 PM | Net Asset Value(s) | |
| 12 Jul 2012 | 11:40 AM | Net Asset Value(s) | |
| 11 Jul 2012 | 11:58 AM | Net Asset Value(s) | |
| 10 Jul 2012 | 11:15 AM | Net Asset Value(s) | |
| 09 Jul 2012 | 11:44 AM | Net Asset Value(s) | |
| 06 Jul 2012 | 11:54 AM | Net Asset Value(s) | |
| 05 Jul 2012 | 11:42 AM | Net Asset Value(s) | |
| 05 Jul 2012 | 11:17 AM | Net Asset Value(s) | |
| 04 Jul 2012 | 12:21 PM | Net Asset Value(s) | |
| 03 Jul 2012 | 03:09 PM | Portfolio Update | |
| 03 Jul 2012 | 12:09 PM | Net Asset Value(s) | |
| 02 Jul 2012 | 03:04 PM | Issue of Equity | |
| 29 Jun 2012 | 12:13 PM | Net Asset Value(s) | |
| 28 Jun 2012 | 11:33 AM | Net Asset Value(s) | |
| 27 Jun 2012 | 11:16 AM | Net Asset Value(s) | |
| 26 Jun 2012 | 11:45 AM | Net Asset Value(s) | |
| 25 Jun 2012 | 01:26 PM | Net Asset Value(s) | |
| 22 Jun 2012 | 12:25 PM | Net Asset Value(s) | |
| 21 Jun 2012 | 02:14 PM | Net Asset Value(s) | |
| 20 Jun 2012 | 11:04 AM | Net Asset Value(s) | |
| 19 Jun 2012 | 11:52 AM | Net Asset Value(s) | |
| 18 Jun 2012 | 11:58 AM | Net Asset Value(s) | |
| 15 Jun 2012 | 02:03 PM | Net Asset Value(s) | |
| 14 Jun 2012 | 12:10 PM | Net Asset Value(s) | |
| 13 Jun 2012 | 02:09 PM | Net Asset Value(s) | |
| 12 Jun 2012 | 11:48 AM | Net Asset Value(s) | |
| 11 Jun 2012 | 11:43 AM | Net Asset Value(s) | |
| 08 Jun 2012 | 03:38 PM | Month End Net Asset Value(s) | |
| 08 Jun 2012 | 11:51 AM | Net Asset Value(s) | |
| 07 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 06 Jun 2012 | 12:05 PM | Net Asset Value(s) | |
| 01 Jun 2012 | 04:34 PM | Exercise of Subscription Shares Reminder | |
| 31 May 2012 | 11:58 AM | Net Asset Value(s) | |
| 30 May 2012 | 02:15 PM | Net Asset Value(s) | |
| 29 May 2012 | 11:42 AM | Net Asset Value(s) | |
| 28 May 2012 | 11:47 AM | Net Asset Value(s) | |
| 25 May 2012 | 12:08 PM | Net Asset Value(s) | |
| 24 May 2012 | 12:01 PM | Net Asset Value(s) | |
| 23 May 2012 | 12:09 PM | Net Asset Value(s) | |
| 22 May 2012 | 12:21 PM | Net Asset Value(s) | |
| 21 May 2012 | 11:51 AM | Net Asset Value(s) | |
| 18 May 2012 | 03:28 PM | Doc re. Half Yearly Report |
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.