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  3. Abrdn Asiafocus Share Price
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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: 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

1 May 2024 10:45

RNS Number : 8246M
abrdn Asia Focus plc
01 May 2024
 

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI):  5493000FBZP1J92OQY70

1 May 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 30 April 2024 is 153,811,169 with each share holding one voting right. 

The Company also holds 54,899,590 Ordinary shares in Treasury, and there are 36,605,647 units of Convertible Unsecured Loan Stock (CULS) outstanding.

The above figure (153,811,169) 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.
 
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Date   Source Headline
1st Aug 202310:26 amRNSTotal Voting Rights
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 202312:40 pmRNSNet Asset Value(s)
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 202311:51 amRNSNet Asset Value(s)
26th Jul 20235:15 pmRNSTransaction in Own Shares
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 20235:17 pmRNSTransaction in Own Shares
25th Jul 202311:45 amRNSNet Asset Value(s)
24th Jul 20232:51 pmRNSGearing disclosure
24th Jul 202311:32 amRNSNet Asset Value(s)
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:38 pmRNSNet Asset Value(s)
19th Jul 202312:14 pmRNSNet Asset Value(s)
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20235:09 pmRNSTransaction in Own Shares
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:02 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 202310:41 amRNSHolding(s) in Company
14th Jul 20239:51 amRNSNet Asset Value(s)
13th Jul 20235:07 pmRNSTransaction in Own Shares
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:48 pmRNSNet Asset Value(s)
10th Jul 20235:05 pmRNSTransaction in Own Shares
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 202312:38 pmRNSNet Asset Value(s)
4th Jul 20234:52 pmRNSGearing disclosure
4th Jul 202312:28 pmRNSNet Asset Value(s)
3rd Jul 202310:51 amRNSTotal Voting Rights
30th Jun 20231:24 pmRNSNet Asset Value(s)
29th Jun 202312:48 pmRNSNet Asset Value(s)
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 202312:28 pmRNSNet Asset Value(s)
26th Jun 20231:17 pmRNSGearing dislcosure
26th Jun 202312:03 pmRNSNet Asset Value(s)
23rd Jun 20235:30 pmRNSTransaction in Own Shares
23rd Jun 202312:57 pmRNSNet Asset Value(s)
22nd Jun 20231:19 pmRNSNet Asset Value(s)
21st Jun 202312:55 pmRNSNet Asset Value(s)
20th Jun 20231:14 pmRNSNet Asset Value(s)
19th Jun 20232:24 pmRNSGearing Disclosures
19th Jun 20231:04 pmRNSNet Asset Value(s)
16th Jun 202312:41 pmRNSNet Asset Value(s)
15th Jun 202312:33 pmRNSNet Asset Value(s)
5678910111213

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