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AEI Abrdn Equity Income Trust Plc

309.50
1.50 (0.49%)
03 May 2024 - Closed
Delayed by 15 minutes
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

Aberdeen Standard Equity Income Tst Total Voting Rights (3341O)

01/10/2019 10:32am

UK Regulatory


Abrdn Equity Income (LSE:AEI)
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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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