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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: 280.00
Bid: 283.00
Ask: 285.00
Change: -4.00 (-1.41%)
Spread: 2.00 (0.707%)
Open: 282.00
High: 282.00
Low: 280.00
Prev. Close: 284.00
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
20th Jun 20221:37 pmRNSNet Asset Value(s)
17th Jun 202212:42 pmRNSNet Asset Value(s)
16th Jun 202212:16 pmRNSNet Asset Value(s)
15th Jun 20224:28 pmRNSPortfolio Disclosure
15th Jun 202212:27 pmRNSNet Asset Value(s)
15th Jun 20229:55 amRNSNew Director Appointment
14th Jun 202212:04 pmRNSNet Asset Value(s)
14th Jun 20229:31 amRNSTotal Voting Rights following CULS Conversion
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9th Jun 20221:00 pmRNSReplacement Conversion of CULS
9th Jun 202212:27 pmRNSNet Asset Value(s)
9th Jun 202211:04 amRNSConversion of CULS
8th Jun 20225:42 pmRNSMonth End Net Asset Value(s)
8th Jun 20221:18 pmRNSNet Asset Value(s)
7th Jun 20221:23 pmRNSNet Asset Value(s)
6th Jun 20224:54 pmRNSGearing disclosure
6th Jun 20222:44 pmRNSNet Asset Value(s)
1st Jun 202210:07 amRNSDirector Declaration
31st May 202212:43 pmRNSNet Asset Value(s)
30th May 20223:51 pmRNSGearing disclosure
30th May 202212:37 pmRNSNet Asset Value(s)
27th May 20221:13 pmRNSNet Asset Value(s)
26th May 202212:56 pmRNSNet Asset Value(s)
25th May 20224:24 pmRNSNet Asset Value(s)
24th May 202212:25 pmRNSNet Asset Value(s)
23rd May 20224:13 pmRNSGearing disclosure
23rd May 20221:06 pmRNSNet Asset Value(s)
20th May 202212:44 pmRNSNet Asset Value(s)
19th May 202212:27 pmRNSNet Asset Value(s)
18th May 20224:55 pmRNSPortfolio disclosure
18th May 202212:47 pmRNSNet Asset Value(s)
17th May 20221:02 pmRNSNet Asset Value(s)
17th May 202212:48 pmRNSSecond Interim Dividend
16th May 20224:08 pmRNSGearing disclosure
16th May 20221:08 pmRNSNet Asset Value(s)
13th May 202212:59 pmRNSNet Asset Value(s)
12th May 20223:10 pmRNSDoc re. Half-Yearly Report
12th May 202212:32 pmRNSNet Asset Value(s)
11th May 202212:42 pmRNSNet Asset Value(s)
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20222:08 pmRNSGearing disclosure
9th May 20221:20 pmRNSNet Asset Value(s)
6th May 20225:17 pmRNSMonth End Net Asset Value(s)
6th May 202212:07 pmRNSNet Asset Value(s)
5th May 202212:29 pmRNSNet Asset Value(s)
4th May 20223:21 pmRNSQuarterly disclosure
4th May 202212:46 pmRNSNet Asset Value(s)
3rd May 20225:50 pmRNSGearing Disclosures
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