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ASEI Aberdeen Standard Equity Income Trust Plc

369.00
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Standard Equity Income Trust Plc LSE:ASEI 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
  0.00 0.00% 369.00 366.00 372.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Standard Equity Income Tst Quarterly Disclosure (8731U)

02/04/2019 1:56pm

UK Regulatory


TIDMASEI

RNS Number : 8731U

Aberdeen Standard Equity Income Tst

02 April 2019

In accordance with UKLA Listing Rule 15.6.8 Aberdeen Standard Equity Income Trust plc announces the following portfolio disclosures as at 31 March 2019, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 
 Quarterly Disclosure for ABERDEEN STANDARD EQUITY INCOME TRUST 
  PLC 
 
 Restricted Investment Trusts 
 No investments requiring disclosure 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

April 02, 2019 08:56 ET (12:56 GMT)

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