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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 |
TIDMASEI
RNS Number : 3281M
Aberdeen Standard Equity Income Tst
20 January 2021
Aberdeen Standard Equity Income Trust PLC
Legal Entity Identifier: 21380015XPT7BZISSQ74
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities/person closely associated a) Name MARK WHITE ---------------------------- ----------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------- a) Position/status NON EXECUTIVE DIRECTOR ---------------------------- ----------------------------------------- b) Initial notification/ INITIAL NOTIFICATION Amendment ---------------------------- ----------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------- a) Name ABERDEEN STANDARD EQUITY INCOME TRUST PLC ---------------------------- ----------------------------------------- b) LEI 21380015XPT7BZISSQ74 ---------------------------- ----------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ----------------------------------------------------------------------- a) Description of ORDINARY 25P SHARES the financial instrument, type of instrument Identification GB0006039597 code ---------------------------- ----------------------------------------- b) Nature of the SHARE PURCHASE transaction ---------------------------- ----------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ---------- GBP3.26 20,000 ---------- ---------- ---------------------------- ----------------------------------------- d) Aggregated information - Aggregated N/A - Single Transaction volume N/A - Single Transaction - Price ---------------------------- ----------------------------------------- e) Date of the transaction 2021-01-20 ---------------------------- ----------------------------------------- f) Place of the transaction LONDON STOCK EXCHANGE, XLON ---------------------------- -----------------------------------------
Following this transaction, the total holding of MARK WHITE is 50,000 Ordinary Shares
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(END) Dow Jones Newswires
January 20, 2021 06:20 ET (11:20 GMT)
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