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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 : 3341O
Aberdeen Standard Equity Income Tst
01 October 2019
ABERDEEN STANDARD EQUITY INCOME TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
1 October 2019
Total Voting Rights
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of ordinary shares of 25p of the Company in issue at 30 September 2019 was 48,921,128 with each share holding one voting right.
The Company also holds 257,639 shares in Treasury.
The above figure (48,921,128) 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:
Paul Evitt
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 528 4000
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
TVREANEFEDENFEF
(END) Dow Jones Newswires
October 01, 2019 05:32 ET (09:32 GMT)
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