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Pin to quick picksAberdeen Asia Regulatory News (AAS)

Share Price Information for Aberdeen Asia (AAS)

Share Price is delayed by 15 minutes
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454.00    -4.00 (-0.87%)
Bid:
453.00
Ask:
456.00
Spread: 3.00 (0.662%)
Market Cap: £624.51m
AAS Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Asia Share Chart

CULS Interest Payment Date

24 Oct 2024 07:00

RNS Number : 3751J
abrdn Asia Focus plc
24 October 2024
 

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

24 October 2024

 

2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")

 

Interest Payment for the Period to 30 November 2024

 

The next interest payment due on the CULS will be in respect of the period from (and including) 31 May 2024 to (but excluding) 30 November 2024 and it will be made on 30 November 2024 to those CULS holders on the register on 15 November 2024.

 

 

abrdn Holdings limited

Company Secretary

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Date   Source Headline
23rd Jan 202512:33 pmRNSNet Asset Value(s)
22nd Jan 20255:14 pmRNSTransaction in Own Shares
22nd Jan 202512:30 pmRNSNet Asset Value(s)
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13th Dec 202411:25 amRNSTotal Voting Rights
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