Holding(s) in Company
December 16 2002 - 10:49AM
UK Regulatory
RNS Number:1842F
Royal London UK Eqty&Income Tst PLC
16 December 2002
ROYAL LONDON UK EQUITY & INCOME TRUST PLC ("the Company")
DISCLOSURE OF INTERESTS IN SHARES
The Company was today notified that, as a result of the appointment of
Liquidator for the Leveraged Income Fund Limited, the aggregate number of shares
in the Company managed by Aberdeen Asset Managers Limited ("AAML") and its
associated companies has reduced by 1,423,800 shares. AAML's aggregate interest
now stands at 12,946,065 ordinary shares of 1 penny each, representing 18.49%
(previously: 20.53%) of the issued share capital of that class.
Clients of AAML are detailed as follows:
Fund name Current holding Percentage
Aberdeen High Income Trust PLC 3,006,768 4.30
Aberdeen Preferred Income Trust PLC 6,032,406 8.62
St David's Investment Trust Plc 2,693,000 3.85
Leveraged Income Fund Limited Nil Nil
Real Estate Opportunities Limited 1,213,891 1.73
Total 12,946,065 18.49
16 DECEMBER 2002
- END -
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNSNRUNRUAAA
Royal London Uk Equity Trust (LSE:RLU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Royal London Uk Equity Trust (LSE:RLU)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Royal Lon Tst (London Stock Exchange): 0 recent articles
More Royal Ldn UK E&I Tst News Articles