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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

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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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Director/PDMR Shareholding

6 Dec 2016 09:54

RNS Number : 0828R
Aberdeen Asian Smaller Co's Inv Tst
06 December 2016
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

MS HARUKO FUKUDA

2

Reason for the notification

a)

Position/status

NON EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC

b)

LEI

N/A

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY 25P SHARES

GB0000100767

b)

Nature of the transaction

SHARE PURCHASE

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£9.18998

39

d)

Aggregated information

 - Aggregated volume

- Price

 

39 ORDINARY SHARES OF 25P EACH

£358.41 TOTAL PRICE

e)

Date of the transaction

2016-12-05

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total beneficial Interest for MS HARUKO FUKUDA is 3,518 Ordinary 25p Shares

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:13 pmRNSTransaction in Own Shares
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