t
| TIDM | AEI |
| Share Price | 455.00p-0.22% |
| Market Cap | £364.08m |
On 22 September 2022, abrdn Equity Income Trust plc submitted a Block Listing Six Monthly Return for the period 22 March 2022 to 21 September 2022. The company reported an opening and closing balance of 2,442,669 Ordinary Shares of 25p each under its block listing scheme, with 0 shares issued/allotted during the period.
| Date | 22 Sept 2022 |
| Time | 07:00:14 |
| Category | Capital structure |
| ID | 1843A |
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: 22 September 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: |
22 March 2022 |
To: |
21 September 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: |
Gordon Hay Smith, Aberdeen Asset Management PLC, Secretary |
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Telephone number of contact: |
0131 372 2200 |