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
440.00    0.00 (0.00%)
Bid:
440.00
Ask:
443.00
Spread: 3.00 (0.682%)
Market Cap: £609.09m
AAS Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Asia Share Chart

Transaction in Own Shares

21 Apr 2026 17:16

RNS Number : 3773B
Aberdeen Asia Focus plc
21 April 2026
 

ABERDEEN ASIA FOCUS PLC ("the Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 

PURCHASE OF OWN ORDINARY SHARES

 

On 21 April 2026, the Company purchased in the market 125,000 Ordinary shares at a price of 431.4747 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital comprises:

 

139,444,588 Issued Ordinary shares (excluding treasury shares)

79,855,590 Ordinary shares held in treasury

219,300,178 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 139,444,588 and this figure 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
 
 
POSFLFLRSEILFIR
Date   Source Headline
1st Oct 202512:44 pmRNSTotal Voting Rights
30th Sep 202512:32 pmRNSNet Asset Value(s)
29th Sep 20253:52 pmRNSGearing disclosure
29th Sep 202512:34 pmRNSNet Asset Value(s)
26th Sep 202511:39 amRNSNet Asset Value(s)
25th Sep 202512:26 pmRNSNet Asset Value(s)
24th Sep 20255:06 pmRNSTransaction in Own Shares
24th Sep 202512:36 pmRNSNet Asset Value(s)
23rd Sep 20255:15 pmRNSTransaction in Own Shares
23rd Sep 202511:34 amRNSNet Asset Value(s)
22nd Sep 20255:22 pmRNSTransaction in Own Shares
22nd Sep 20253:09 pmRNSGearing disclosure
22nd Sep 202512:17 pmRNSNet Asset Value(s)
19th Sep 202510:48 amRNSNet Asset Value(s)
18th Sep 20254:40 pmRNSHolding(s) in Company
18th Sep 202511:20 amRNSNet Asset Value(s)
17th Sep 20255:16 pmRNSTransaction in Own Shares
17th Sep 202511:47 amRNSNet Asset Value(s)
16th Sep 20255:22 pmRNSTransaction in Own Shares
16th Sep 202510:56 amRNSNet Asset Value(s)
15th Sep 20255:28 pmRNSTransaction in Own Shares
15th Sep 20254:00 pmRNSCompliance with Market Abuse Regulation
15th Sep 20252:34 pmRNSGearing disclosure
15th Sep 202511:30 amRNSNet Asset Value(s)
12th Sep 20255:07 pmRNSTransaction in Own Shares
12th Sep 202512:05 pmRNSNet Asset Value(s)
12th Sep 20259:15 amRNSPortfolio disclosure
11th Sep 20255:08 pmRNSTransaction in Own Shares
11th Sep 202511:44 amRNSNet Asset Value(s)
10th Sep 20255:12 pmRNSTransaction in Own Shares
10th Sep 202511:40 amRNSNet Asset Value(s)
9th Sep 20255:07 pmRNSTransaction in Own Shares
9th Sep 202510:53 amRNSNet Asset Value(s)
8th Sep 20255:10 pmRNSTransaction in Own Shares
8th Sep 20251:49 pmRNSGearing disclosure
8th Sep 202512:04 pmRNSNet Asset Value(s)
5th Sep 202512:22 pmRNSNet Asset Value(s)
4th Sep 20255:08 pmRNSTransaction in Own Shares
4th Sep 20252:59 pmRNSMonth End Net Asset Value(s)
4th Sep 202511:05 amRNSNet Asset Value(s)
3rd Sep 20255:07 pmRNSTransaction in Own Shares
3rd Sep 202512:35 pmRNSNet Asset Value(s)
2nd Sep 202511:34 amRNSNet Asset Value(s)
1st Sep 20255:13 pmRNSTransaction in Own Shares
1st Sep 202511:19 amRNSGearing disclosure
1st Sep 202510:22 amRNSTotal Voting Rights
29th Aug 20255:05 pmRNSTransaction in Own Shares
29th Aug 202512:29 pmRNSNet Asset Value(s)
28th Aug 202511:31 amRNSNet Asset Value(s)
27th Aug 202512:58 pmRNSNet Asset Value(s)

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.