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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: 283.00
Bid: 282.00
Ask: 283.00
Change: 2.00 (0.71%)
Spread: 1.00 (0.355%)
Open: 281.00
High: 284.00
Low: 281.00
Prev. Close: 281.00
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 Mar 2024 10:41

RNS Number : 2757F
abrdn Asia Focus plc
01 March 2024

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

1 March 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 29 February 2024 is 154,093,669 with each share holding one voting right.

The Company also holds 54,617,090 Ordinary shares in Treasury, and there are 36,605,647 units of Convertible Unsecured Loan Stock (CULS) outstanding.

The above figure (154,093,669) 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
16th Jan 202411:41 amRNSNet Asset Value(s)
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)
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