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| TIDM | AEI |
| Share Price | 455.00p-0.44% |
| Market Cap | £364.08m |
abrdn Equity Income Trust plc filed its Block Listing Six Monthly Return on 25 September 2023 for the period from 22 March 2023 to 22 September 2023. During this period, no ordinary shares were issued or allotted under the scheme, leaving a balance of 2,442,669 unallotted ordinary shares of 25p each at the end of the period.
| Date | 25 Sept 2023 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 9667M |
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: 25 September 2023
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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 2023 |
To: |
22 September 2023 |
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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: |
Paul Evitt, abrdn Holdings Limited, Secretary |
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Telephone number of contact: |
0131 372 1805 |