Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAberdeen Eq.inc Regulatory News (AEI)

Share Price Information for Aberdeen Eq.inc (AEI)

Share Price is delayed by 15 minutes
Get Live Data
428.00    7.00 (1.66%)
Bid:
424.00
Ask:
426.00
Spread: 2.00 (0.472%)
Market Cap: £339.59m
AEI Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Eq.inc Share Chart

Gearing disclosure

22 Apr 2025 15:51

RNS Number : 7259F
abrdn Equity Income Trust plc
22 April 2025
 

Net Gearing Ratio

 

22 April 2025

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 17 April 2025, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 

Debt at Par

Debt at Fair Value

abrdn Equity Income Trust plc

Legal Entity Identifier: 21380015XPT7BZISSQ74

 

Net Gearing Ratio: 13.9%

N/A

 

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.
 
END
 
 
MSCFZGZDDZMGKZM
Date   Source Headline
30th May 202512:49 pmRNSNet Asset Value(s)
29th May 20255:27 pmRNSIssue of Equity
29th May 202512:53 pmRNSNet Asset Value(s)
28th May 20255:29 pmRNSIssue of Equity
28th May 202512:44 pmRNSNet Asset Value(s)
27th May 20253:48 pmRNSIssuance Authority
27th May 202512:42 pmRNSGearing disclosure
27th May 202512:33 pmRNSNet Asset Value(s)
27th May 202510:21 amRNSDoc re. Half Yearly Report
23rd May 20251:17 pmRNSNet Asset Value(s)
22nd May 202512:58 pmRNSNet Asset Value(s)
21st May 202512:51 pmRNSNet Asset Value(s)
20th May 202512:13 pmRNSNet Asset Value(s)
19th May 20253:22 pmRNSGearing disclosure
19th May 20251:47 pmRNSNet Asset Value(s)
16th May 202512:28 pmRNSNet Asset Value(s)
15th May 202511:36 amRNSNet Asset Value(s)
15th May 20257:00 amRNSHalf-year Report
14th May 202512:35 pmRNSNet Asset Value(s)
13th May 20251:58 pmRNSPortfolio disclosure
13th May 202512:31 pmRNSNet Asset Value(s)
12th May 20255:42 pmRNSGearing disclosure
12th May 20251:18 pmRNSNet Asset Value(s)
9th May 20251:02 pmRNSNet Asset Value(s)
8th May 202512:38 pmRNSNet Asset Value(s)
7th May 202512:26 pmRNSNet Asset Value(s)
7th May 202510:57 amRNSMonth End Net Asset Value(s)
6th May 202512:53 pmRNSGearing disclosure
6th May 202511:12 amRNSNet Asset Value(s)
2nd May 202512:32 pmRNSNet Asset Value(s)
30th Apr 202512:38 pmRNSNet Asset Value(s)
29th Apr 20251:20 pmRNSNet Asset Value(s)
28th Apr 20253:04 pmRNSGearing disclosure
28th Apr 202512:47 pmRNSNet Asset Value(s)
25th Apr 20251:00 pmRNSNet Asset Value(s)
24th Apr 202512:26 pmRNSNet Asset Value(s)
23rd Apr 202512:47 pmRNSNet Asset Value(s)
22nd Apr 20253:51 pmRNSGearing disclosure
22nd Apr 202512:59 pmRNSNet Asset Value(s)
17th Apr 202512:26 pmRNSNet Asset Value(s)
16th Apr 202512:33 pmRNSNet Asset Value(s)
15th Apr 202512:43 pmRNSNet Asset Value(s)
11th Apr 202512:32 pmRNSNet Asset Value(s)
11th Apr 20259:22 amRNSCompliance with Market Abuse Regulation
10th Apr 202512:54 pmRNSNet Asset Value(s)
9th Apr 202512:38 pmRNSNet Asset Value(s)
8th Apr 202512:50 pmRNSNet Asset Value(s)
7th Apr 20252:20 pmRNSGearing disclosure
7th Apr 20251:00 pmRNSNet Asset Value(s)
4th Apr 20252:26 pmRNSMonth End Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.