| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 May 2012 | 11:54 AM | Net Asset Value(s) | |
| 17 May 2012 | 12:27 PM | Net Asset Value(s) | |
| 16 May 2012 | 11:51 AM | Net Asset Value(s) | |
| 15 May 2012 | 11:38 AM | Net Asset Value(s) | |
| 14 May 2012 | 11:21 AM | Net Asset Value(s) | |
| 14 May 2012 | 07:00 AM | Half Yearly Report | |
| 11 May 2012 | 10:48 AM | Net Asset Value(s) | |
| 10 May 2012 | 11:56 AM | Net Asset Value(s) | |
| 09 May 2012 | 12:40 PM | Net Asset Value(s) | |
| 08 May 2012 | 12:31 PM | Net Asset Value(s) | |
| 04 May 2012 | 03:33 PM | Month End Net Asset Value(s) | |
| 04 May 2012 | 11:22 AM | Net Asset Value(s) | |
| 03 May 2012 | 10:59 AM | Net Asset Value(s) | |
| 02 May 2012 | 11:28 AM | Net Asset Value(s) | |
| 30 Apr 2012 | 12:09 PM | Net Asset Value(s) | |
| 27 Apr 2012 | 12:05 PM | Net Asset Value(s) | |
| 26 Apr 2012 | 12:16 PM | Net Asset Value(s) | |
| 25 Apr 2012 | 11:58 AM | Net Asset Value(s) | |
| 24 Apr 2012 | 12:10 PM | Net Asset Value(s) | |
| 23 Apr 2012 | 12:08 PM | Net Asset Value(s) | |
| 20 Apr 2012 | 11:31 AM | Net Asset Value(s) | |
| 19 Apr 2012 | 11:48 AM | Net Asset Value(s) | |
| 18 Apr 2012 | 10:43 AM | Net Asset Value(s) | |
| 17 Apr 2012 | 11:50 AM | Net Asset Value(s) | |
| 16 Apr 2012 | 11:55 AM | Net Asset Value(s) | |
| 13 Apr 2012 | 12:29 PM | Net Asset Value(s) | |
| 12 Apr 2012 | 01:51 PM | Net Asset Value(s) | |
| 11 Apr 2012 | 12:18 PM | Net Asset Value(s) | |
| 10 Apr 2012 | 11:41 AM | Net Asset Value(s) | |
| 05 Apr 2012 | 03:24 PM | Month End Net Asset Value(s) | |
| 05 Apr 2012 | 11:59 AM | Net Asset Value(s) | |
| 04 Apr 2012 | 12:17 PM | Net Asset Value(s) | |
| 03 Apr 2012 | 03:43 PM | Quarterly Disclosure | |
| 03 Apr 2012 | 12:25 PM | Compliance with Model Code | |
| 03 Apr 2012 | 11:55 AM | Net Asset Value(s) | |
| 30 Mar 2012 | 12:28 PM | Net Asset Value(s) | |
| 29 Mar 2012 | 11:59 AM | Net Asset Value(s) | |
| 28 Mar 2012 | 12:22 PM | Net Asset Value(s) | |
| 27 Mar 2012 | 11:39 AM | Net Asset Value(s) | |
| 26 Mar 2012 | 11:58 AM | Net Asset Value(s) | |
| 23 Mar 2012 | 11:42 AM | Net Asset Value(s) | |
| 22 Mar 2012 | 11:59 AM | Net Asset Value(s) | |
| 21 Mar 2012 | 11:35 AM | Net Asset Value(s) | |
| 20 Mar 2012 | 12:48 PM | Net Asset Value(s) | |
| 19 Mar 2012 | 12:18 PM | Net Asset Value(s) | |
| 16 Mar 2012 | 12:13 PM | Net Asset Value(s) | |
| 15 Mar 2012 | 01:59 PM | Net Asset Value(s) | |
| 14 Mar 2012 | 11:51 AM | Net Asset Value(s) | |
| 13 Mar 2012 | 12:14 PM | Net Asset Value(s) | |
| 12 Mar 2012 | 11:43 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.