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Pin to quick picksAberdeen Asia Regulatory News (AAS)

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458.00    10.00 (2.23%)
Bid:
455.00
Ask:
458.00
Spread: 3.00 (0.659%)
Market Cap: £632.57m
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Transaction in Own Shares

1 May 2025 17:09

RNS Number : 1371H
abrdn Asia Focus plc
01 May 2025
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ABRDN ASIA FOCUS PLC ("the Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

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PURCHASE OF OWN ORDINARY SHARES

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On 1 May 2025, the Company purchased in the market 250,000 Ordinary shares at a price of 286.0 pence per share. These shares will be held in treasury.

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

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144,192,655 Issued Ordinary shares (excluding treasury shares)

64,544,590 Ordinary shares held in treasury

208,737,245 Issued Ordinary shares (including treasury shares)

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The total number of Ordinary shares with voting rights in the Company is 144,192,655 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.

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For further information, please contact:

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Charles Mearns

abrdn Holdings Limited

Secretaries

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Tel. 0131 372 9368

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Date   Source Headline
28th Apr 202512:47 pmRNSNet Asset Value(s)
25th Apr 20255:06 pmRNSTransaction in Own Shares
25th Apr 20251:00 pmRNSNet Asset Value(s)
24th Apr 202512:26 pmRNSNet Asset Value(s)
23rd Apr 202512:47 pmRNSNet Asset Value(s)
22nd Apr 20255:11 pmRNSTransaction in Own Shares
22nd Apr 20253:51 pmRNSGearing disclosure
22nd Apr 202512:59 pmRNSNet Asset Value(s)
17th Apr 20255:13 pmRNSTransaction in Own Shares
17th Apr 202512:26 pmRNSNet Asset Value(s)
16th Apr 20255:16 pmRNSTransaction in Own Shares
16th Apr 202512:33 pmRNSNet Asset Value(s)
15th Apr 20255:17 pmRNSTransaction in Own Shares
15th Apr 202512:43 pmRNSNet Asset Value(s)
11th Apr 20255:06 pmRNSTransaction in Own Shares
11th Apr 202512:33 pmRNSNet Asset Value(s)
10th Apr 20255:06 pmRNSTransaction in Own Shares
10th Apr 202512:57 pmRNSNet Asset Value(s)
10th Apr 202510:39 amRNSDoc re. Half Yearly Report
9th Apr 20255:23 pmRNSTransaction in Own Shares
9th Apr 202512:38 pmRNSNet Asset Value(s)
8th Apr 20255:08 pmRNSTransaction in Own Shares
8th Apr 202512:50 pmRNSNet Asset Value(s)
7th Apr 20255:16 pmRNSTransaction in Own Shares
7th Apr 20252:20 pmRNSGearing disclosure
7th Apr 20251:00 pmRNSNet Asset Value(s)
4th Apr 20255:07 pmRNSTransaction in Own Shares
4th Apr 20252:26 pmRNSMonth End Net Asset Value(s)
4th Apr 202512:33 pmRNSNet Asset Value(s)
3rd Apr 202511:26 amRNSNet Asset Value(s)
2nd Apr 20255:10 pmRNSTransaction in Own Shares
2nd Apr 202511:16 amRNSNet Asset Value(s)
1st Apr 20255:16 pmRNSTransaction in Own Shares
1st Apr 20259:54 amRNSTotal Voting Rights
31st Mar 20252:46 pmRNSGearing disclosure
31st Mar 202512:42 pmRNSNet Asset Value(s)
31st Mar 20257:00 amRNSHalf-year Report
28th Mar 202512:32 pmRNSNet Asset Value(s)
27th Mar 20255:23 pmRNSTransaction in Own Shares
27th Mar 202512:36 pmRNSNet Asset Value(s)
26th Mar 20255:20 pmRNSTransaction in Own Shares
26th Mar 202512:29 pmRNSNet Asset Value(s)
25th Mar 20255:20 pmRNSTransaction in Own Shares
25th Mar 202512:13 pmRNSNet Asset Value(s)
24th Mar 20255:15 pmRNSTransaction in Own Shares
24th Mar 20251:13 pmRNSGearing disclosure
24th Mar 202512:21 pmRNSNet Asset Value(s)
21st Mar 202512:52 pmRNSNet Asset Value(s)
20th Mar 20255:12 pmRNSTransaction in Own Shares
20th Mar 202511:50 amRNSNet Asset Value(s)

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