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  3. ASEI.L Share Price
  4. ASEI.L Share Regulatory News
  5. Doc re. Half-Yearly Report

Pin to quick picksASEI.L Regulatory News (ASEI)

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Doc re. Half-Yearly Report

29 May 2020 07:00

RNS Number : 1234O
Aberdeen Standard Equity Income Tst
29 May 2020
 

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

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

29 May 2020

 

Half Yearly Report to 31 March 2020

 

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism*.

 

The document will also shortly be available for download from the Company's website 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.

 

 

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.
 
END
 
 
DOCBUGDUBGDDGGR
67891011121314
Date   Source Headline
15th Dec 202011:14 amRNSNet Asset Value(s)
14th Dec 20203:46 pmRNSGearing disclosure
14th Dec 202012:20 pmRNSNet Asset Value(s)
14th Dec 202011:10 amRNSPortfolio disclosure
11th Dec 202012:34 pmRNSNet Asset Value(s)
10th Dec 202012:30 pmRNSNet Asset Value(s)
9th Dec 202011:05 amRNSNet Asset Value(s)
8th Dec 202011:48 amRNSNet Asset Value(s)
7th Dec 202012:09 pmRNSGearing Disclosure
7th Dec 202011:09 amRNSNet Asset Value(s)
7th Dec 20207:00 amRNSDoc re. Annual Report
4th Dec 20202:30 pmRNSMonth End Net Asset Value(s)
4th Dec 202011:13 amRNSNet Asset Value(s)
3rd Dec 202012:39 pmRNSNet Asset Value(s)
2nd Dec 20201:15 pmRNSNet Asset Value(s)
30th Nov 20202:57 pmRNSGearing disclosure
30th Nov 202011:54 amRNSNet Asset Value(s)
27th Nov 202012:47 pmRNSNet Asset Value(s)
26th Nov 202012:22 pmRNSNet Asset Value(s)
26th Nov 20207:00 amRNSAnnual Financial Report
25th Nov 202012:52 pmRNSNet Asset Value(s)
24th Nov 202012:42 pmRNSNet Asset Value(s)
23rd Nov 20201:23 pmRNSGearing disclosure
23rd Nov 202012:50 pmRNSNet Asset Value(s)
20th Nov 202011:05 amRNSNet Asset Value(s)
19th Nov 202011:04 amRNSNet Asset Value(s)
18th Nov 20201:25 pmRNSNet Asset Value(s)
18th Nov 20209:45 amRNSNet Asset Value(s)
16th Nov 20201:28 pmRNSGearing disclosure
16th Nov 20201:14 pmRNSNet Asset Value(s)
13th Nov 202012:24 pmRNSNet Asset Value(s)
13th Nov 202012:00 pmRNSPortfolio disclosure
12th Nov 202010:56 amRNSNet Asset Value(s)
11th Nov 202011:12 amRNSNet Asset Value(s)
10th Nov 202011:18 amRNSNet Asset Value(s)
10th Nov 20207:00 amRNSKepler Trust Intelligence: New Research
9th Nov 20202:33 pmRNSGearing disclosure
9th Nov 202012:12 pmRNSNet Asset Value(s)
6th Nov 202011:40 amRNSNet Asset Value(s)
5th Nov 20201:59 pmRNSMonth End Net Asset Value(s)
5th Nov 202011:13 amRNSNet Asset Value(s)
4th Nov 202012:20 pmRNSNet Asset Value(s)
3rd Nov 20205:18 pmRNSHolding(s) in Company
3rd Nov 20202:12 pmRNSNet Asset Value(s)
2nd Nov 20202:37 pmRNSGearing disclosure
30th Oct 202012:44 pmRNSNet Asset Value(s)
29th Oct 202012:39 pmRNSNet Asset Value(s)
28th Oct 202012:20 pmRNSNet Asset Value(s)
27th Oct 202011:02 amRNSNet Asset Value(s)
26th Oct 20203:27 pmRNSGearing Disclosure
67891011121314

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