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  3. ASEI.L Share Price
  4. ASEI.L Share Regulatory News
  5. Doc re. Annual Report

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Doc re. Annual Report

7 Dec 2020 07:00

RNS Number : 5181H
Aberdeen Standard Equity Income Tst
07 December 2020
 

ABERDEEN STANDARD EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

7 December 2020

 

Annual Report and Financial Statements for the year ended 30 September 2020

 

A copy of the Annual Report and Financial Statements for the year ended 30 September 2020 including the Notice of the Annual General Meeting has been submitted to the National Storage Mechanism and is available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism*

 

The document is also available for download from the Company's website, using the following link: https://www.aberdeenstandardequityincometrust.com/ *

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

END

 

Aberdeen Asset Management PLC

Company Secretary

 

 

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END
 
 
DOCUOVNRRBUURAA
891011121314151617
Date   Source Headline
14th Apr 20202:26 pmRNSGearing disclosure
14th Apr 202012:14 pmRNSNet Asset Value(s)
14th Apr 20207:00 amRNSCompliance with Market Abuse Regulation
9th Apr 202012:08 pmRNSNet Asset Value(s)
8th Apr 202012:15 pmRNSNet Asset Value(s)
7th Apr 202012:16 pmRNSNet Asset Value(s)
6th Apr 20204:14 pmRNSGearing disclosure
6th Apr 20203:20 pmRNSMonth End Net Asset Value(s)
6th Apr 202012:29 pmRNSNet Asset Value(s)
3rd Apr 20201:54 pmRNSNet Asset Value(s)
2nd Apr 20203:49 pmRNSQuarterly disclosures
2nd Apr 20201:08 pmRNSNet Asset Value(s)
31st Mar 202011:46 amRNSNet Asset Value(s)
30th Mar 20202:52 pmRNSGearing Disclosure
30th Mar 202011:17 amRNSNet Asset Value(s)
27th Mar 202011:39 amRNSNet Asset Value(s)
26th Mar 202011:49 amRNSNet Asset Value(s)
25th Mar 20204:12 pmRNSGearing Disclosure
25th Mar 202011:45 amRNSNet Asset Value(s)
24th Mar 202011:56 amRNSNet Asset Value(s)
23rd Mar 20202:57 pmRNSNet Asset Value(s)
20th Mar 20202:17 pmRNSHolding(s) in Company
20th Mar 20201:12 pmRNSNet Asset Value(s)
20th Mar 202012:01 pmRNSAmendment of Loan Facilities
20th Mar 20207:00 amRNSBlock listing Interim Review
19th Mar 20201:03 pmRNSNet Asset Value(s)
18th Mar 202012:48 pmRNSNet Asset Value(s)
17th Mar 202012:52 pmRNSNet Asset Value(s)
16th Mar 202012:39 pmRNSNet Asset Value(s)
13th Mar 202012:37 pmRNSNet Asset Value(s)
13th Mar 202011:07 amRNSPortfolio Disclosures
12th Mar 202012:07 pmRNSNet Asset Value(s)
11th Mar 202011:47 amRNSNet Asset Value(s)
11th Mar 202010:13 amRNSDirector/PDMR Shareholding
10th Mar 202011:44 amRNSNet Asset Value(s)
9th Mar 202011:45 amRNSNet Asset Value(s)
6th Mar 202011:31 amRNSNet Asset Value(s)
5th Mar 20203:33 pmRNSMonth End Net Asset Value(s)
5th Mar 202012:22 pmRNSNet Asset Value(s)
4th Mar 202012:21 pmRNSNet Asset Value(s)
3rd Mar 202011:59 amRNSNet Asset Value(s)
28th Feb 202012:32 pmRNSNet Asset Value(s)
27th Feb 202012:25 pmRNSNet Asset Value(s)
26th Feb 202011:23 amRNSNet Asset Value(s)
25th Feb 202011:55 amRNSNet Asset Value(s)
24th Feb 202011:29 amRNSNet Asset Value(s)
21st Feb 202011:47 amRNSNet Asset Value(s)
20th Feb 202012:42 pmRNSNet Asset Value(s)
20th Feb 20207:00 amRNSDividend Declaration
20th Feb 20207:00 amRNSDividend Declaration
891011121314151617

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