ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

ASEI Aberdeen Standard Equity Income Trust Plc

369.00
0.00 (0.00%)
18 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 Transaction in Own Shares (9554Y)

14/09/2020 5:34pm

UK Regulatory


Aberdeen Standard Equity... (LSE:ASEI)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Aberdeen Standard Equity... Charts.

TIDMASEI

RNS Number : 9554Y

Aberdeen Standard Equity Income Tst

14 September 2020

ABERDEEN STANDARD EQUITY INCOME TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

PURCHASE OF OWN ORDINARY SHARES

On 14 September 2020, the Company purchased in the market 26,403 Ordinary Shares at an average price of 255.5946 pence per share. These shares will be held in treasury.

Following the transaction, the Company's issued ordinary share capital comprises:

48,442,419 Issued Ordinary Shares (excluding treasury shares).

736,348 Ordinary Shares held in treasury

49,178,767 Issued Ordinary shares (including treasury shares)

The total number of Ordinary Shares with voting rights in the Company is 48,442,419 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure, Guidance and Transparency Rules.

For further information, please contact:

Evan Bruce-Gardyne

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQZLFFBKLXBBL

(END) Dow Jones Newswires

September 14, 2020 12:34 ET (16:34 GMT)

1 Year Aberdeen Standard Equity... Chart

1 Year Aberdeen Standard Equity... Chart

1 Month Aberdeen Standard Equity... Chart

1 Month Aberdeen Standard Equity... Chart

Your Recent History

Delayed Upgrade Clock