We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 276.00
Bid: 274.00
Ask: 276.00
Change: 5.00 (1.85%)
Spread: 2.00 (0.73%)
Open: 272.00
High: 276.00
Low: 272.00
Prev. Close: 271.00
AAS Live PriceLast checked at -
abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Block listing Interim Review

21 Dec 2016 10:44

RNS Number : 4805S
Aberdeen Asian Smaller Co's Inv Tst
21 December 2016
 

BLOCKLISTING INTERIM REVIEW

 

21 December 2016

 

1. Name of applicant:

 

Aberdeen Asian Smaller Companies Investment Trust PLC

 

2. Name of scheme

 

Ref.

 

3. Period of return:

 

From

23 June 2016

To

20 December 2016

 

4. Balance under scheme from previous return:

 

605,000

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 

N/A

 

6. Number of securities issued/allotted under scheme during period:

 

Nil

 

7 Balance under scheme not yet issued/allotted at end of period

 

605,000

 

8. Number and class of securities originally listed and the date of admission

 

2,400,000 Ordinary 25p shares listed on 18 December 2012

 

9. Total number of securities in issue at the end of the period

 

35,442,929 Ordinary Shares of 25p (plus a further 3,737,124 Ordinary shares in treasury)

 

Name of contact

Charles Mearns

Address of contact

Aberdeen Asset Managers Ltd

40 Princes Street, Edinburgh EH2 2BY

Telephone number of contact

0131 528 4132

 

for Aberdeen Asset Management PLC, Company Secretary, to

Aberdeen Asian Smaller Companies Investment Trust PLC

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
BLRPGGPCPUPQGUG
Date   Source Headline
5th May 20236:15 pmRNSMonth End Net Asset Value(s)
5th May 20231:12 pmRNSNet Asset Value(s)
5th May 20237:00 amRNSKepler Trust Intelligence: New Research
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 20233:16 pmRNSQuarterly disclosure
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20234:05 pmRNSGearing disclosure
2nd May 202310:48 amRNSTotal Voting Rights
28th Apr 20231:00 pmRNSNet Asset Value(s)
28th Apr 20237:00 amRNSCULS Interest Payment Date
28th Apr 20237:00 amRNSCULS Conversion Notice
27th Apr 20231:17 pmRNSNet Asset Value(s)
26th Apr 20231:12 pmRNSNet Asset Value(s)
25th Apr 20235:13 pmRNSTransaction in Own Shares
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 202312:40 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20231:01 pmRNSNet Asset Value(s)
14th Apr 202312:05 pmRNSDoc re. Half Yearly Report
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20233:45 pmRNSGearing disclosure
11th Apr 202312:53 pmRNSNet Asset Value(s)
6th Apr 20234:37 pmRNSMonth End Net Asset Value(s)
6th Apr 202312:45 pmRNSNet Asset Value(s)
5th Apr 20231:02 pmRNSNet Asset Value(s)
4th Apr 202312:44 pmRNSNet Asset Value(s)
4th Apr 202310:26 amRNSGearing disclosure
3rd Apr 202311:17 amRNSTotal Voting Rights
31st Mar 202312:56 pmRNSNet Asset Value(s)
31st Mar 20237:00 amRNSHalf Yearly Results
30th Mar 202312:41 pmRNSNet Asset Value(s)
29th Mar 202312:48 pmRNSNet Asset Value(s)
28th Mar 20235:15 pmRNSTransaction in Own Shares
28th Mar 202312:58 pmRNSNet Asset Value(s)
28th Mar 20239:50 amRNSGearing disclosure
27th Mar 20235:32 pmRNSTransaction in Own Shares
27th Mar 202312:49 pmRNSNet Asset Value(s)
24th Mar 202312:11 pmRNSNet Asset Value(s)
23rd Mar 202312:52 pmRNSNet Asset Value(s)
22nd Mar 20235:19 pmRNSTransaction in Own Shares
22nd Mar 20231:23 pmRNSNet Asset Value(s)
21st Mar 202312:24 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.