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  4. Abrdn Asiafocus Share Regulatory News
  5. Total Voting Rights following CULS Conversion

Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Abrdn Asiafocus Information

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 281.00
Bid: 278.00
Ask: 280.00
Change: 2.00 (0.72%)
Spread: 2.00 (0.719%)
Open: 277.00
High: 281.00
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 CULS Conversion

14 Dec 2016 09:22

RNS Number : 8284R
Aberdeen Asian Smaller Co's Inv Tst
14 December 2016
 

Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company")

 

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

 

14 December 2016

 

The Company announces that following today's commencement in trading in 2,595 new Ordinary shares arising from the recent conversion of £21,594 units of CULS, the Company's issued Ordinary share capital now consists of 35,465,429 Ordinary shares and 3,714,624 Treasury shares and there are 33,019,220 units of CULS outstanding.

 

The above figure (35,465,429) may be used by 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 and Transparency Rules.

 

 

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
15th Jan 20245:08 pmRNSTransaction in Own Shares
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202412:02 pmRNSGearing disclosure
15th Jan 202411:33 amRNSNet Asset Value(s)
12th Jan 20245:08 pmRNSTransaction in Own Shares
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 202411:51 amRNSNet Asset Value(s)
9th Jan 20245:15 pmRNSTransaction in Own Shares
9th Jan 202412:22 pmRNSNet Asset Value(s)
8th Jan 20241:41 pmRNSGearing disclosure
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 20245:19 pmRNSTransaction in Own Shares
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 20245:04 pmRNSTransaction in Own Shares
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20245:21 pmRNSTransaction in Own Shares
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202411:09 amRNSTotal Voting Rights
29th Dec 20231:12 pmRNSNet Asset Value(s)
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20235:16 pmRNSTransaction in Own Shares
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:14 pmRNSNet Asset Value(s)
22nd Dec 20231:13 pmRNSTransaction in Own Shares
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 20235:06 pmRNSTransaction in Own Shares
20th Dec 202312:03 pmRNSNet Asset Value(s)
19th Dec 20235:40 pmRNSTransaction in Own Shares
19th Dec 202312:16 pmRNSNet Asset Value(s)
18th Dec 20233:05 pmRNSGearing disclosure
18th Dec 202312:53 pmRNSNet Asset Value(s)
15th Dec 20235:29 pmRNSTransaction in Own Shares
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 20235:10 pmRNSTransaction in Own Shares
14th Dec 202312:15 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
14th Dec 202310:01 amRNSTotal Voting Rights following conversion of CULS
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20235:07 pmRNSTransaction in Own Shares
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20233:24 pmRNSConversion of CULS
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20231:14 pmRNSNet Asset Value(s)
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
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