Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAberdeen Asia Regulatory News (AAS)

Share Price Information for Aberdeen Asia (AAS)

Share Price is delayed by 15 minutes
Get Live Data
436.00    4.00 (0.93%)
Bid:
436.00
Ask:
438.00
Spread: 2.00 (0.459%)
Market Cap: £600.89m
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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCBLBDGIUDDGSX
Date   Source Headline
27th Aug 20242:55 pmRNSGearing Disclosures
27th Aug 202412:46 pmRNSNet Asset Value(s)
27th Aug 202412:07 pmRNSHolding(s) in Company
23rd Aug 202412:15 pmRNSNet Asset Value(s)
22nd Aug 20245:13 pmRNSTransaction in Own Shares
22nd Aug 202412:06 pmRNSNet Asset Value(s)
21st Aug 20245:11 pmRNSTransaction in Own Shares
21st Aug 20241:48 pmRNSNet Asset Value(s)
20th Aug 202412:43 pmRNSNet Asset Value(s)
19th Aug 20245:25 pmRNSTransaction in Own Shares
19th Aug 202412:42 pmRNSGearing disclosure
19th Aug 202411:52 amRNSNet Asset Value(s)
16th Aug 202412:43 pmRNSNet Asset Value(s)
16th Aug 202410:11 amRNSHolding(s) in Company
15th Aug 202411:29 amRNSNet Asset Value(s)
14th Aug 202412:15 pmRNSNet Asset Value(s)
14th Aug 202412:10 pmRNSReplacement - Fourth Interim Dividend
14th Aug 202410:26 amRNSFourth Interim Dividend
13th Aug 202411:27 amRNSNet Asset Value(s)
12th Aug 20245:13 pmRNSTransaction in Own Shares
12th Aug 202412:20 pmRNSGearing disclosure
12th Aug 202412:04 pmRNSNet Asset Value(s)
9th Aug 202412:18 pmRNSNet Asset Value(s)
8th Aug 20245:46 pmRNSPortfolio Disclosures
8th Aug 202411:35 amRNSNet Asset Value(s)
7th Aug 20245:10 pmRNSTransaction in Own Shares
7th Aug 202412:08 pmRNSNet Asset Value(s)
6th Aug 202412:11 pmRNSNet Asset Value(s)
6th Aug 202411:30 amRNSMonth End Net Asset Value(s)
5th Aug 20242:50 pmRNSGearing Disclosures
5th Aug 20242:27 pmRNSDirector/PDMR Shareholding
5th Aug 202412:31 pmRNSNet Asset Value(s)
5th Aug 20249:28 amRNSQuarterly Disclosures
2nd Aug 202412:14 pmRNSNet Asset Value(s)
1st Aug 202410:03 amRNSTotal Voting Rights
31st Jul 20245:03 pmRNSTransaction in Own Shares
31st Jul 202412:50 pmRNSNet Asset Value(s)
30th Jul 202412:24 pmRNSNet Asset Value(s)
29th Jul 20245:05 pmRNSTransaction in Own Shares
29th Jul 20241:19 pmRNSGearing disclosure
29th Jul 20241:03 pmRNSNet Asset Value(s)
26th Jul 202412:34 pmRNSNet Asset Value(s)
25th Jul 202412:47 pmRNSNet Asset Value(s)
24th Jul 20245:04 pmRNSTransaction in Own Shares
24th Jul 20241:03 pmRNSNet Asset Value(s)
23rd Jul 202412:34 pmRNSNet Asset Value(s)
22nd Jul 20241:44 pmRNSGearing disclosure
22nd Jul 20241:14 pmRNSNet Asset Value(s)
19th Jul 20242:13 pmRNSNet Asset Value(s)
18th Jul 202411:40 amRNSNet 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.