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
458.00    10.00 (2.23%)
Bid:
455.00
Ask:
458.00
Spread: 3.00 (0.659%)
Market Cap: £632.57m
AAS Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Asia Share Chart

Total Voting Rights

1 Nov 2024 10:01

RNS Number : 6270K
abrdn Asia Focus plc
01 November 2024
 

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI):  5493000FBZP1J92OQY70

1 November 2024

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of Ordinary shares of 5p of the Company in issue at 31 October 2024 is 151,119,218 with each share holding one voting right. 

The Company also holds 57,602,090 Ordinary shares in Treasury, and there are 36,574,720 units of Convertible Unsecured Loan Stock (CULS) outstanding.

The above figure (151,119,218) 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 Guidance and Transparency Rules.

 

For further information, please contact:

 

Charles Mearns

abrdn Holdings Limited

Secretaries

Tel. 0131 372 9368

 

 

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
 
 
TVREANFFESNLFEA
Date   Source Headline
27th May 202512:33 pmRNSNet Asset Value(s)
23rd May 20255:10 pmRNSTransaction in Own Shares
23rd May 20251:17 pmRNSNet Asset Value(s)
22nd May 20255:10 pmRNSTransaction in Own Shares
22nd May 20253:46 pmRNSHolding(s) in Company
22nd May 202512:58 pmRNSNet Asset Value(s)
21st May 20255:16 pmRNSTransaction in Own Shares
21st May 202512:51 pmRNSNet Asset Value(s)
20th May 20255:31 pmRNSTransaction in Own Shares
20th May 202512:13 pmRNSNet Asset Value(s)
19th May 20255:30 pmRNSTransaction in Own Shares
19th May 20253:22 pmRNSGearing disclosure
19th May 20251:24 pmRNSNet Asset Value(s)
16th May 20255:07 pmRNSTransaction in Own Shares
16th May 202512:29 pmRNSNet Asset Value(s)
15th May 20255:06 pmRNSTransaction in Own Shares
15th May 20252:40 pmRNSThird Interim Dividend
15th May 202511:36 amRNSNet Asset Value(s)
14th May 20255:15 pmRNSTransaction in Own Shares
14th May 202512:35 pmRNSNet Asset Value(s)
13th May 20255:10 pmRNSTransaction in Own Shares
13th May 20251:58 pmRNSPortfolio disclosure
13th May 202512:31 pmRNSNet Asset Value(s)
12th May 20255:42 pmRNSGearing disclosure
12th May 20255:08 pmRNSTransaction in Own Shares
12th May 20251:18 pmRNSNet Asset Value(s)
9th May 20255:23 pmRNSTransaction in Own Shares
9th May 20251:02 pmRNSNet Asset Value(s)
8th May 20255:20 pmRNSTransaction in Own Shares
8th May 202512:38 pmRNSNet Asset Value(s)
7th May 20255:18 pmRNSTransaction in Own Shares
7th May 202512:26 pmRNSNet Asset Value(s)
7th May 202510:59 amRNSMonth End Net Asset Value(s)
6th May 20255:30 pmRNSTransaction in Own Shares
6th May 202512:54 pmRNSGearing disclosure
6th May 202511:12 amRNSNet Asset Value(s)
2nd May 20255:13 pmRNSTransaction in Own Shares
2nd May 20254:51 pmRNSQuarterly disclosure
2nd May 202512:32 pmRNSNet Asset Value(s)
1st May 20255:09 pmRNSTransaction in Own Shares
1st May 202512:34 pmRNSReplacement: Total Voting Rights
1st May 202510:33 amRNSTotal Voting Rights
1st May 202510:32 amRNSCULS Interest Payment Date
1st May 20257:00 amRNSReminder to CULS Holders: Final Conversion Rights
30th Apr 20255:09 pmRNSTransaction in Own Shares
30th Apr 202512:38 pmRNSNet Asset Value(s)
29th Apr 20255:21 pmRNSTransaction in Own Shares
29th Apr 20251:20 pmRNSNet Asset Value(s)
28th Apr 20255:12 pmRNSTransaction in Own Shares
28th Apr 20253:04 pmRNSGearing disclosure

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.