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Pin to quick picksAberdeen Asia Regulatory News (AAS)

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Market Cap: £580.72m
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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

 

 

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Date   Source Headline
24th Oct 202412:30 pmRNSNet Asset Value(s)
24th Oct 20247:00 amRNSAnnual Financial Report
24th Oct 20247:00 amRNSCULS Interest Payment Date
24th Oct 20247:00 amRNSCULS Conversion Notice
23rd Oct 202412:46 pmRNSNet Asset Value(s)
22nd Oct 20245:15 pmRNSTransaction in Own Shares
22nd Oct 202412:31 pmRNSNet Asset Value(s)
21st Oct 20243:52 pmRNSHolding(s) in Company
21st Oct 20243:38 pmRNSGearing disclosure
21st Oct 202412:59 pmRNSNet Asset Value(s)
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10th Oct 20245:28 pmRNSTransaction in Own Shares
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8th Oct 202412:32 pmRNSNet Asset Value(s)
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4th Oct 202411:09 amRNSMonth End Net Asset Value(s)
3rd Oct 20245:09 pmRNSTransaction in Own Shares
3rd Oct 202411:46 amRNSNet Asset Value(s)
2nd Oct 202411:08 amRNSNet Asset Value(s)
1st Oct 20245:21 pmRNSTransaction in Own Shares
1st Oct 202410:15 amRNSTotal Voting Rights
30th Sep 20245:07 pmRNSTransaction in Own Shares
30th Sep 202412:41 pmRNSGearing disclosure
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27th Sep 20245:18 pmRNSTransaction in Own Shares
27th Sep 202412:29 pmRNSNet Asset Value(s)
26th Sep 20245:14 pmRNSTransaction in Own Shares
26th Sep 202412:01 pmRNSNet Asset Value(s)
25th Sep 202412:41 pmRNSNet Asset Value(s)
24th Sep 202412:46 pmRNSNet Asset Value(s)

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