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  2. Share Prices
  3. Abrdn Asiafocus Share Price
  4. Abrdn Asiafocus Share Regulatory News
  5. Conversion of CULS

Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Abrdn Asiafocus Information

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
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Share Price: 283.00
Bid: 282.00
Ask: 284.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.709%)
Open: 285.00
High: 286.00
Low: 282.00
Prev. Close: 283.00
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.

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Conversion of CULS

9 Dec 2016 10:33

RNS Number : 4536R
Aberdeen Asian Smaller Co's Inv Tst
09 December 2016
 

Aberdeen Asian Smaller Companies Investment Trust PLC

 

Conversion of Convertible Unsecured Loan Stock 2019 ("CULS")

 

9 December 2016

 

Application is being made by Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company") to the UK Listing Authority and the London Stock Exchange Plc for a total of 2,595 new Ordinary shares of 25p each ("Ordinary Shares") to be admitted to the Official List, and dealings are expected to commence on or around 14 December 2016. The new Ordinary Shares will rank, pari passu, with the existing Ordinary Shares of the Company.

 

The listing application has been made following the conversion of £21,594 units of CULS in the period to 30 November 2016.

 

 

 

Enquiries:

Charles Mearns

Aberdeen Asset Managers Limited

0131 528 4132

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
28th Mar 20235:15 pmRNSTransaction in Own Shares
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2nd Mar 20231:00 pmRNSNet Asset Value(s)
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22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
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16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20234:07 pmRNSPortfolio disclosure
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13th Feb 20233:48 pmRNSGearing disclosure
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10th Feb 202312:41 pmRNSNet Asset Value(s)
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