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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: 275.00
Bid: 275.00
Ask: 276.00
Change: -1.00 (-0.36%)
Spread: 1.00 (0.364%)
Open: 274.00
High: 275.00
Low: 274.00
Prev. Close: 276.00
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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Transaction in Own Shares

21 Apr 2017 17:03

RNS Number : 0459D
Aberdeen Asian Smaller Co's Inv Tst
21 April 2017
 

ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company")

 

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 21 April 2017, the Company purchased in the market 10,000 Ordinary shares at a price of 1018.0 pence per share. These shares will be held in treasury.

 

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

 

35,000,179 Issued Ordinary shares (excluding treasury shares)

4,179,874 Ordinary shares held in treasury

39,180,053 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 35,000,179 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
27th Oct 202312:25 pmRNSNet Asset Value(s)
26th Oct 20235:20 pmRNSTransaction in Own Shares
26th Oct 20231:08 pmRNSNet Asset Value(s)
25th Oct 202312:44 pmRNSNet Asset Value(s)
24th Oct 20235:25 pmRNSTransaction in Own Shares
24th Oct 202312:32 pmRNSNet Asset Value(s)
23rd Oct 202312:51 pmRNSGearing disclosure
23rd Oct 202311:35 amRNSNet Asset Value(s)
20th Oct 20233:46 pmRNSHolding(s) in Company
20th Oct 202312:06 pmRNSNet Asset Value(s)
20th Oct 20237:02 amRNSAppointment of Directors
20th Oct 20237:00 amRNSAnnual Financial Report
19th Oct 202312:10 pmRNSNet Asset Value(s)
18th Oct 202312:14 pmRNSNet Asset Value(s)
17th Oct 202311:20 amRNSNet Asset Value(s)
16th Oct 20232:49 pmRNSGearing disclosure
16th Oct 20231:29 pmRNSNet Asset Value(s)
13th Oct 20235:31 pmRNSPortfolio disclosure
13th Oct 202312:00 pmRNSNet Asset Value(s)
12th Oct 202311:50 amRNSNet Asset Value(s)
11th Oct 202311:43 amRNSNet Asset Value(s)
10th Oct 20235:52 pmRNSTransaction in Own Shares
10th Oct 202312:47 pmRNSNet Asset Value(s)
9th Oct 20235:28 pmRNSTransaction in Own Shares
9th Oct 20232:24 pmRNSGearing disclosure
9th Oct 20231:21 pmRNSNet Asset Value(s)
6th Oct 20235:17 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:09 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20231:00 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20235:10 pmRNSTransaction in Own Shares
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202311:02 amRNSTotal Voting Rights
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 20235:12 pmRNSTransaction in Own Shares
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20235:11 pmRNSTransaction in Own Shares
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20235:13 pmRNSTransaction in Own Shares
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 20235:18 pmRNSTransaction in Own Shares
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20231:22 pmRNSGearing Disclosures

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