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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Equity Income Trust Plc | LSE:AEI | London | Ordinary Share | GB0006039597 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.49% | 309.50 | 308.00 | 311.00 | 313.00 | 310.00 | 313.00 | 80,996 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 6.16M | 3.03M | 0.0633 | 48.97 | 148.12M |
TIDMSLET
RNS Number : 1875A
Standard Life Equity Income Tst PLC
22 March 2017
BLOCKLISTING SIX MONTHLY RETURN
Date: 22 March 2017
1. Name of applicant:
Standard Life Equity Income Trust plc
2. Name of scheme
Ordinary share blocklisting for general purposes.
3. Period of return:
From 21 September 2016 To 21 March 2017
4. Balance under scheme from previous return:
2,442,669 Ordinary Shares of 25p each.
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return
N/A
6. Number of securities issued/allotted under scheme during period:
0 Ordinary shares of 25p each
7. Balance under scheme not yet issued/allotted at end of period
2,442,669 Ordinary shares of 25p each
8. Number and class of securities originally listed and the date of admission
3,447,669 Ordinary shares of 25p each; admitted to trading on 21 September 2015
9. Total number of securities in issue at the end of the period
49,162,782 Ordinary shares of 25p each Name of contact: Clare Allan, for Maven Capital Partners UK LLP, Secretaries Address of First Floor contact: Kintyre House 205 West George Street Glasgow G2 2LW Telephone number of contact 0141 206 0129
This information is provided by RNS
The company news service from the London Stock Exchange
END
BLRPGUAUWUPMUBP
(END) Dow Jones Newswires
March 22, 2017 05:09 ET (09:09 GMT)
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