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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
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Share Price: 281.00
Bid: 277.00
Ask: 283.00
Change: 0.00 (0.00%)
Spread: 6.00 (2.166%)
Open: 281.00
High: 281.00
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

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Date   Source Headline
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)
14th Jun 20231:39 pmRNSPortfolio Disclosures
14th Jun 202312:49 pmRNSNet Asset Value(s)
14th Jun 202311:19 amRNSTotal Voting Rights following Conversion of CULS
13th Jun 202312:47 pmRNSNet Asset Value(s)
12th Jun 20236:10 pmRNSGearing disclosure
12th Jun 20231:20 pmRNSNet Asset Value(s)
9th Jun 202312:35 pmRNSNet Asset Value(s)
8th Jun 202312:45 pmRNSNet Asset Value(s)
8th Jun 202311:47 amRNSConversion of CULS
7th Jun 202312:01 pmRNSNet Asset Value(s)
7th Jun 202310:55 amRNSMonth End Net Asset Value(s)
6th Jun 202312:13 pmRNSNet Asset Value(s)
5th Jun 20235:13 pmRNSTransaction in Own Shares
5th Jun 20234:15 pmRNSGearing disclosure
5th Jun 20233:23 pmRNSNet Asset Value(s)
2nd Jun 20231:21 pmRNSNet Asset Value(s)
1st Jun 202310:31 amRNSTotal Voting Rights
31st May 20235:21 pmRNSTransaction in Own Shares
31st May 202312:51 pmRNSNet Asset Value(s)
30th May 20235:20 pmRNSTransaction in Own Shares
30th May 20233:54 pmRNSGearing disclosure
30th May 202312:51 pmRNSNet Asset Value(s)
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 20235:14 pmRNSTransaction in Own Shares
25th May 202312:34 pmRNSNet Asset Value(s)
24th May 202311:59 amRNSNet Asset Value(s)
23rd May 202312:21 pmRNSNet Asset Value(s)
22nd May 20235:21 pmRNSTransaction in Own Shares
22nd May 20233:21 pmRNSGearing disclosure
22nd May 202312:25 pmRNSNet Asset Value(s)
19th May 20235:13 pmRNSTransaction in Own Shares
19th May 20231:49 pmRNSNet Asset Value(s)
18th May 20235:24 pmRNSTransaction in Own Shares
18th May 202312:50 pmRNSNet Asset Value(s)
18th May 202310:14 amRNSPortfolio disclosure
17th May 20235:23 pmRNSTransaction in Own Shares
17th May 202312:37 pmRNSNet Asset Value(s)
16th May 20235:15 pmRNSTransaction in Own Shares
16th May 202312:06 pmRNSNet Asset Value(s)
15th May 20232:55 pmRNSGearing disclosure

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