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Total Voting Rights

1 Oct 2020 10:07

RNS Number : 7969A
Aberdeen Standard Equity Income Tst
01 October 2020
 

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

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

1 October 2020

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 2020 was 48,327,960 with each share holding one voting right.

The Company also holds 850,807 shares in Treasury.

The above figure (48,327,960) 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 372 2200

 

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Date   Source Headline
28th Oct 201911:23 amRNSNet Asset Value(s)
25th Oct 20191:19 pmRNSNet Asset Value(s)
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14th Oct 201912:54 pmRNSNet Asset Value(s)
11th Oct 201912:37 pmRNSNet Asset Value(s)
10th Oct 201911:13 amRNSNet Asset Value(s)
9th Oct 201911:22 amRNSNet Asset Value(s)
8th Oct 201911:53 amRNSNet Asset Value(s)
7th Oct 201912:18 pmRNSNet Asset Value(s)
4th Oct 20195:57 pmRNSMonth End Net Asset Value(s)
4th Oct 20191:18 pmRNSNet Asset Value(s)
3rd Oct 201912:16 pmRNSNet Asset Value(s)
2nd Oct 20192:52 pmRNSQuarterly Disclosures
2nd Oct 201912:42 pmRNSNet Asset Value(s)
1st Oct 20193:58 pmRNSHolding(s) in Company
1st Oct 201910:32 amRNSTotal Voting Rights
30th Sep 20195:27 pmRNSTransaction in Own Shares
30th Sep 20194:05 pmRNSHolding(s) in Company
30th Sep 20191:22 pmRNSNet Asset Value(s)
27th Sep 20193:29 pmRNSHolding(s) in Company
27th Sep 201912:47 pmRNSNet Asset Value(s)
26th Sep 20193:38 pmRNSNet Asset Value(s)
25th Sep 20191:07 pmRNSNet Asset Value(s)
24th Sep 20194:23 pmRNSHolding(s) in Company
24th Sep 201912:59 pmRNSNet Asset Value(s)
23rd Sep 20195:16 pmRNSTransaction in Own Shares
23rd Sep 20191:06 pmRNSNet Asset Value(s)
20th Sep 20191:02 pmRNSNet Asset Value(s)
20th Sep 20197:00 amRNSBlock listing Interim Review
19th Sep 201911:32 amRNSNet Asset Value(s)
18th Sep 20195:03 pmRNSTransaction in Own Shares
18th Sep 201912:29 pmRNSNet Asset Value(s)
17th Sep 20195:33 pmRNSTransaction in Own Shares
17th Sep 201912:49 pmRNSNet Asset Value(s)
16th Sep 201911:48 amRNSNet Asset Value(s)
13th Sep 20194:11 pmRNSPortfolio Disclosures
13th Sep 201912:03 pmRNSNet Asset Value(s)
12th Sep 20195:13 pmRNSTransaction in Own Shares
12th Sep 201911:58 amRNSNet Asset Value(s)
11th Sep 20195:15 pmRNSTransaction in Own Shares
141516171819202122

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