| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Jun 2016 | 10:43 AM | Net Asset Value(s) | |
| 09 Jun 2016 | 11:40 AM | Net Asset Value(s) | |
| 08 Jun 2016 | 10:14 AM | Net Asset Value(s) | |
| 07 Jun 2016 | 10:46 AM | Net Asset Value(s) | |
| 06 Jun 2016 | 12:00 PM | Edison review on Standard Life Equity Income Trust | |
| 06 Jun 2016 | 11:43 AM | Net Asset Value(s) | |
| 03 Jun 2016 | 04:59 PM | Month End Net Asset Values | |
| 03 Jun 2016 | 10:23 AM | Net Asset Value(s) | |
| 02 Jun 2016 | 10:51 AM | Net Asset Value(s) | |
| 01 Jun 2016 | 10:15 AM | Replacement Half-year Report | |
| 31 May 2016 | 12:28 PM | Net Asset Value(s) | |
| 27 May 2016 | 11:09 AM | Net Asset Value(s) | |
| 27 May 2016 | 08:46 AM | Half-year Report | |
| 26 May 2016 | 10:53 AM | Net Asset Value(s) | |
| 26 May 2016 | 08:00 AM | Half-year Report | |
| 25 May 2016 | 10:08 AM | Net Asset Value(s) | |
| 24 May 2016 | 10:40 AM | Net Asset Value(s) | |
| 23 May 2016 | 12:02 PM | Net Asset Value(s) | |
| 20 May 2016 | 04:15 PM | Dividend Declaration | |
| 20 May 2016 | 10:52 AM | Net Asset Value(s) | |
| 19 May 2016 | 10:53 AM | Monthly Factsheet | |
| 19 May 2016 | 10:17 AM | Net Asset Value(s) | |
| 18 May 2016 | 10:25 AM | Net Asset Value(s) | |
| 17 May 2016 | 10:24 AM | Net Asset Value(s) | |
| 16 May 2016 | 10:47 AM | Net Asset Value(s) | |
| 13 May 2016 | 10:33 AM | Net Asset Value(s) | |
| 12 May 2016 | 10:48 AM | Net Asset Value(s) | |
| 11 May 2016 | 10:31 AM | Net Asset Value(s) | |
| 10 May 2016 | 10:17 AM | Net Asset Value(s) | |
| 09 May 2016 | 10:15 AM | Net Asset Value(s) | |
| 09 May 2016 | 09:24 AM | Updated Monthly Factsheet | |
| 06 May 2016 | 10:29 AM | Net Asset Value(s) | |
| 06 May 2016 | 09:26 AM | Month End Net Asset Values | |
| 05 May 2016 | 04:58 PM | Holding(s) in Company | |
| 05 May 2016 | 10:33 AM | Net Asset Value(s) | |
| 04 May 2016 | 10:50 AM | Net Asset Value(s) | |
| 29 Apr 2016 | 11:08 AM | Net Asset Value(s) | |
| 28 Apr 2016 | 10:50 AM | Net Asset Value(s) | |
| 27 Apr 2016 | 11:07 AM | Net Asset Value(s) | |
| 27 Apr 2016 | 09:55 AM | Monthly Factsheet | |
| 26 Apr 2016 | 11:25 AM | Net Asset Value(s) | |
| 25 Apr 2016 | 04:59 PM | Holding(s) in Company | |
| 25 Apr 2016 | 11:41 AM | Net Asset Value(s) | |
| 22 Apr 2016 | 10:47 AM | Net Asset Value(s) | |
| 21 Apr 2016 | 11:31 AM | Net Asset Value(s) | |
| 20 Apr 2016 | 10:54 AM | Net Asset Value(s) | |
| 19 Apr 2016 | 11:27 AM | Net Asset Value(s) | |
| 18 Apr 2016 | 11:43 AM | Net Asset Value(s) | |
| 15 Apr 2016 | 12:09 PM | Net Asset Value(s) | |
| 14 Apr 2016 | 11:26 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.