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Pin to quick picksAbrdn Equityinc Regulatory News (AEI)

Abrdn Equityinc Information

Share Price Information for Abrdn Equityinc (AEI)

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Share Price: 313.00
Bid: 310.00
Ask: 317.00
Change: 2.00 (0.64%)
Spread: 7.00 (2.258%)
Open: 313.00
High: 313.00
Low: 313.00
Prev. Close: 311.00
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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Issue of Equity

24 Aug 2023 07:00

RNS Number : 2614K
abrdn Equity Income Trust plc
24 August 2023
 

ABRDN EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

24 August 2023

 

Issue of Equity

 

The Company announces that, on 23 August 2023, it sold 75,000 Ordinary shares of 25p each from treasury (the "New Shares") for cash at a price of 307.0 pence per share. The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 25 August 2023.

 

Following this issue of shares, the total number of Ordinary shares in issue is 47,621,522 with each Ordinary share holding one voting right and there are 1,557,245 Ordinary 25p shares remaining in Treasury. 

 

The total number of voting rights in the Company is 47,621,522 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:

 

Paul Evitt

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 1805

 

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