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| TIDM | AEI |
| Share Price | 457.47p-0.22% |
| Market Cap | £366.06m |
abrdn Equity Income Trust plc submitted its Block Listing Six Monthly Return on 11 May 2022, covering the period from 21 September 2021 to 22 March 2022. During this period, no Ordinary Shares of 25p each were issued or allotted under the scheme. The balance of unallotted securities under the scheme therefore remained at 2,442,669 Ordinary Shares of 25p each at the end of the period.
| Date | 11 May 2022 |
| Time | 09:09:39 |
| Category | Capital structure |
| ID | 0895L |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 11 May 2022
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Name of applicant: |
abrdn Equity Income Trust plc |
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Name of scheme: |
Ordinary share block listing for general purposes |
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Period of return: |
From: |
21 September 2021 |
To: |
22 March 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
2,442,669 Ordinary Shares of 25p each. |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
N/A |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 Ordinary Shares of 25p each. |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,442,669 Ordinary shares of 25p each. |
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Name of contact: |
Kerry Higgins, Aberdeen Asset Management PLC, Secretary |
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Telephone number of contact: |
0131 528 4270 |