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  5. Transaction in Own Shares

Pin to quick picksAbrdn Equityinc Regulatory News (AEI)

Abrdn Equityinc Information

Share Price Information for Abrdn Equityinc (AEI)

London Stock Exchange
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Share Price: 309.00
Bid: 306.00
Ask: 309.00
Change: 2.50 (0.82%)
Spread: 3.00 (0.98%)
Open: 310.00
High: 310.00
Low: 306.00
Prev. Close: 305.00
AEI Live PriceLast checked at -
abrdn Equity Income is an Investment Trust

To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.

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Transaction in Own Shares

7 Sep 2022 17:17

RNS Number : 6742Y
abrdn Equity Income Trust plc
07 September 2022
 

abrdn Equity Income Trust plc ("the Company")

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

PURCHASE OF OWN ORDINARY SHARES

 

On 7 September 2022, the Company purchased in the market 12,467 Ordinary Shares at an average price of 312.8770 pence per share. These shares will be held in treasury.

 

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

 

47,793,654 Issued Ordinary Shares (excluding treasury shares). 

1,385,113 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 47,793,654 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 1692

 

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.
 
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Date   Source Headline
15th Jan 202411:28 amRNSNet Asset Value(s)
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 202411:51 amRNSNet Asset Value(s)
10th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
9th Jan 202412:22 pmRNSNet Asset Value(s)
8th Jan 20241:41 pmRNSGearing disclosure
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 20245:28 pmRNSQuarterly disclosure
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20243:03 pmRNSGearing disclosure
29th Dec 20231:12 pmRNSNet Asset Value(s)
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:13 pmRNSNet Asset Value(s)
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 202312:03 pmRNSNet Asset Value(s)
19th Dec 20233:01 pmRNSDoc re. Annual Report
19th Dec 202312:14 pmRNSNet Asset Value(s)
18th Dec 20233:05 pmRNSGearing disclosure
18th Dec 202312:53 pmRNSNet Asset Value(s)
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 202312:15 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20231:12 pmRNSNet Asset Value(s)
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 202312:17 pmRNSNet Asset Value(s)
4th Dec 20231:33 pmRNSGearing disclosure
4th Dec 20231:06 pmRNSNet Asset Value(s)
1st Dec 202310:55 amRNSHolding(s) in Company
1st Dec 202310:33 amRNSTotal Voting Rights
30th Nov 202312:31 pmRNSNet Asset Value(s)
30th Nov 20237:00 amRNSAnnual Financial Report
29th Nov 202312:18 pmRNSNet Asset Value(s)
28th Nov 202312:48 pmRNSNet Asset Value(s)
27th Nov 202312:47 pmRNSGearing disclosure
27th Nov 202312:05 pmRNSNet Asset Value(s)
24th Nov 202312:19 pmRNSNet Asset Value(s)
23rd Nov 202311:51 amRNSNet Asset Value(s)
22nd Nov 20231:05 pmRNSNet Asset Value(s)
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