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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: 272.00
Bid: 269.00
Ask: 273.00
Change: 4.00 (1.49%)
Spread: 4.00 (1.487%)
Open: 269.00
High: 272.00
Low: 269.00
Prev. Close: 268.00
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
1st Dec 202310:22 amRNSTotal Voting Rights
30th Nov 202312:38 pmRNSNet Asset Value(s)
29th Nov 20235:11 pmRNSTransaction in Own Shares
29th Nov 202312:23 pmRNSNet Asset Value(s)
28th Nov 202312:55 pmRNSNet Asset Value(s)
27th Nov 202312:48 pmRNSGearing disclosure
27th Nov 202312:07 pmRNSNet Asset Value(s)
24th Nov 202312:21 pmRNSNet Asset Value(s)
23rd Nov 202311:55 amRNSNet Asset Value(s)
22nd Nov 20235:27 pmRNSTransaction in Own Shares
22nd Nov 20231:11 pmRNSNet Asset Value(s)
21st Nov 20235:07 pmRNSTransaction in Own Shares
21st Nov 202312:15 pmRNSNet Asset Value(s)
20th Nov 20232:43 pmRNSGearing disclosure
20th Nov 202312:37 pmRNSNet Asset Value(s)
17th Nov 20235:13 pmRNSTransaction in Own Shares
17th Nov 202311:35 amRNSNet Asset Value(s)
16th Nov 20235:19 pmRNSTransaction in Own Shares
16th Nov 202312:22 pmRNSNet Asset Value(s)
15th Nov 202311:57 amRNSNet Asset Value(s)
14th Nov 202312:51 pmRNSNet Asset Value(s)
14th Nov 202312:25 pmRNSPortfolio disclosure
14th Nov 202310:09 amRNSFirst Interim Dividend
13th Nov 20235:29 pmRNSTransaction in Own Shares
13th Nov 20234:41 pmRNSGearing disclosure
13th Nov 202312:48 pmRNSNet Asset Value(s)
10th Nov 202312:31 pmRNSNet Asset Value(s)
9th Nov 202312:21 pmRNSNet Asset Value(s)
8th Nov 20235:09 pmRNSTransaction in Own Shares
8th Nov 202311:17 amRNSNet Asset Value(s)
7th Nov 20235:17 pmRNSTransaction in Own Shares
7th Nov 202312:35 pmRNSNet Asset Value(s)
7th Nov 202311:30 amRNSDoc re. Annual Report
6th Nov 20235:19 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:41 pmRNSGearing disclosure
6th Nov 20231:25 pmRNSNet Asset Value(s)
3rd Nov 20235:14 pmRNSTransaction in Own Shares
3rd Nov 202312:43 pmRNSNet Asset Value(s)
2nd Nov 20232:16 pmRNSQuarterly disclosure
2nd Nov 202312:05 pmRNSNet Asset Value(s)
1st Nov 202310:20 amRNSTotal Voting Rights
31st Oct 202312:59 pmRNSNet Asset Value(s)
31st Oct 20237:00 amRNSCULS Interest Payment Date
31st Oct 20237:00 amRNSCULS Conversion Notice
30th Oct 20233:02 pmRNSGearing disclosure
30th Oct 202312:11 pmRNSNet Asset Value(s)
27th Oct 202312:25 pmRNSNet Asset Value(s)
26th Oct 20235:20 pmRNSTransaction in Own Shares
26th Oct 20231:08 pmRNSNet Asset Value(s)
25th Oct 202312:44 pmRNSNet Asset Value(s)
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