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Pin to quick picksAbrdn Equityinc Regulatory News (AEI)

Share Price Information for Abrdn Equityinc (AEI)

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Share Price: 311.00
Bid: 312.00
Ask: 314.00
Change: -1.00 (-0.32%)
Spread: 2.00 (0.641%)
Open: 308.00
High: 313.00
Low: 307.00
Prev. Close: 312.00
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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Compliance with Market Abuse Regulation

10 Apr 2024 07:00

RNS Number : 8677J
abrdn Equity Income Trust plc
10 April 2024
 

ABRDN EQUITY INCOME TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

10 April 2024

 

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period which ends on the date of the announcement of the Half Yearly Financial Report for the six months ended 31 March 2024 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

 

In so stating the Company has regard to:

 

1) the announcement on 5 April 2024 of the net asset value per share as of the close of business on 31 March 2024;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 5 April 2024 and that to be included in the forthcoming announcement of the Half Yearly Financial Report;

3) the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS;

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and

5) there being no unquoted investments within the Company's portfolio.

 

 

abrdn Holdings Limited

Company Secretary

 

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Date   Source Headline
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:38 pmRNSNet Asset Value(s)
19th Jul 202312:13 pmRNSNet Asset Value(s)
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20231:14 pmRNSGearing disclosure
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10th Jul 20234:54 pmRNSGearing disclosure
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7th Jul 202312:59 pmRNSNet Asset Value(s)
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5th Jul 202312:38 pmRNSNet Asset Value(s)
5th Jul 202312:09 pmRNSQuarterly disclosure
4th Jul 20234:52 pmRNSGearing disclosure
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29th Jun 202312:48 pmRNSNet Asset Value(s)
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 202312:28 pmRNSNet Asset Value(s)
26th Jun 20231:17 pmRNSGearing dislcosure
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26th Jun 20237:00 amRNSRenewal of Loan Facility
23rd Jun 202312:57 pmRNSNet Asset Value(s)
22nd Jun 20231:19 pmRNSNet Asset Value(s)
21st Jun 202312:55 pmRNSNet Asset Value(s)
20th Jun 20231:14 pmRNSNet Asset Value(s)
19th Jun 20232:24 pmRNSGearing Disclosures
19th Jun 20231:04 pmRNSNet Asset Value(s)
16th Jun 202312:41 pmRNSNet Asset Value(s)
15th Jun 202312:33 pmRNSNet Asset Value(s)
14th Jun 20231:39 pmRNSPortfolio Disclosures
14th Jun 202312:49 pmRNSNet Asset Value(s)
13th Jun 202312:47 pmRNSNet Asset Value(s)
12th Jun 20236:10 pmRNSGearing disclosure
12th Jun 20231:20 pmRNSNet Asset Value(s)
9th Jun 202312:35 pmRNSNet Asset Value(s)
8th Jun 202312:45 pmRNSNet Asset Value(s)
7th Jun 202312:00 pmRNSNet Asset Value(s)
7th Jun 202310:55 amRNSMonth End Net Asset Value(s)
6th Jun 202312:13 pmRNSNet Asset Value(s)
5th Jun 20234:15 pmRNSGearing disclosure
5th Jun 20233:23 pmRNSNet Asset Value(s)
2nd Jun 20231:21 pmRNSNet Asset Value(s)
31st May 202312:51 pmRNSNet Asset Value(s)
30th May 20233:54 pmRNSGearing disclosure

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