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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

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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
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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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