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  2. Share Prices
  3. ASEI.L Share Price
  4. ASEI.L Share Regulatory News
  5. Total Voting Rights

Pin to quick picksASEI.L Regulatory News (ASEI)

ASEI.L Information
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Total Voting Rights

1 Jun 2020 14:01

RNS Number : 5748O
Aberdeen Standard Equity Income Tst
01 June 2020
 

AMENDMENT

On 1 June 2020 at 10.27 hrs (RNS No: 5309O) the Company announced its Total Voting Rights with an incorrect Legal Entity Identifier ("LEI") referenced. The Company's LEI is 21380015XPT7BZISSQ74. Please see below the updated announcement. All other information remains unchanged.

 

 

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

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

1 June 2020

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of ordinary shares of 25p of the Company in issue at 31 May 2020 was 48,896,128 with each share holding one voting right.

The Company also holds 282,639 shares in Treasury.

The above figure (48,896,128) 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

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 528 4000

 

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
 
 
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5678910111213
Date   Source Headline
9th Feb 202111:01 amRNSNet Asset Value(s)
8th Feb 202112:52 pmRNSGearing disclosure
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29th Jan 202112:32 pmRNSNet Asset Value(s)
28th Jan 202111:40 amRNSNet Asset Value(s)
27th Jan 202111:43 amRNSNet Asset Value(s)
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25th Jan 20212:33 pmRNSGearing disclosure
25th Jan 202112:33 pmRNSNet Asset Value(s)
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20th Jan 202111:20 amRNSDirector/PDMR Shareholding
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19th Jan 202110:51 amRNSNet Asset Value(s)
18th Jan 202112:57 pmRNSGearing disclosure
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15th Jan 202111:46 amRNSNet Asset Value(s)
14th Jan 202111:41 amRNSNet Asset Value(s)
14th Jan 202110:44 amRNSPortfolio disclosure
13th Jan 202111:47 amRNSNet Asset Value(s)
12th Jan 202111:08 amRNSNet Asset Value(s)
11th Jan 202111:49 amRNSGearing disclosure
11th Jan 202111:14 amRNSNet Asset Value(s)
8th Jan 202111:05 amRNSNet Asset Value(s)
7th Jan 20213:12 pmRNSMonth End Net Asset Value(s)
7th Jan 202111:26 amRNSNet Asset Value(s)
6th Jan 202112:20 pmRNSNet Asset Value(s)
5th Jan 20214:53 pmRNSQuarterly disclosure
5th Jan 202111:29 amRNSNet Asset Value(s)
4th Jan 20212:45 pmRNSGearing disclosure
31st Dec 202012:35 pmRNSNet Asset Value(s)
30th Dec 202011:04 amRNSNet Asset Value(s)
29th Dec 20202:30 pmRNSGearing Disclosure
29th Dec 202012:08 pmRNSNet Asset Value(s)
24th Dec 202011:31 amRNSNet Asset Value(s)
23rd Dec 202011:46 amRNSNet Asset Value(s)
22nd Dec 202011:34 amRNSNet Asset Value(s)
21st Dec 20202:34 pmRNSGearing disclosure
21st Dec 202011:53 amRNSNet Asset Value(s)
18th Dec 202012:09 pmRNSNet Asset Value(s)
17th Dec 202012:12 pmRNSNet Asset Value(s)
16th Dec 202010:56 amRNSNet Asset Value(s)
5678910111213

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