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  3. Abrdn Asiafocus Share Price
  4. Abrdn Asiafocus Share Regulatory News
  5. Total Voting Rights following 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: 279.00
Bid: 280.00
Ask: 282.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.714%)
Open: 277.00
High: 283.00
Low: 277.00
Prev. Close: 279.00
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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Total Voting Rights following Conversion of CULS

14 Jun 2021 10:06

RNS Number : 7895B
Aberdeen Standard Asia Focus PLC
14 June 2021
 

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 

Total Voting Rights Following Conversion of Convertible Unsecured Loan Stock ("CULS")

 

14 June 2021

 

The Company announces that following today's commencement in trading in 1,365 new Ordinary shares arising from the recent conversion of £20,117 units of CULS, the Company's issued Ordinary share capital now consists of 31,389,684 Ordinary shares and 10,348,918 Treasury shares and there are £36,657,755 units of CULS outstanding.

 

The above figure (31,389,684) may be used by Ordinary shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

Charles Mearns

Aberdeen Asset Management PLC

0131 528 4132

 

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