Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 282.00
Bid: 281.00
Ask: 285.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.423%)
Open: 282.00
High: 285.00
Low: 282.00
Prev. Close: 282.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

23 Dec 2016 13:11

RNS Number : 7675S
Aberdeen Asian Smaller Co's Inv Tst
23 December 2016
 

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

PURCHASE OF OWN ORDINARY SHARES

 

On 23 December 2016, the Company purchased in the market 25,000 Ordinary shares at a price of 922.50 pence per share. These shares will be held in treasury.

 

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

 

35,402,929 Issued Ordinary shares (excluding treasury shares)

3,777,124 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 35,402,929 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
 
 
POSXXLFLQLFFFBB
Date   Source Headline
19th Jun 202412:40 pmRNSNet Asset Value(s)
18th Jun 20245:13 pmRNSTransaction in Own Shares
18th Jun 202412:43 pmRNSNet Asset Value(s)
17th Jun 20245:07 pmRNSTransaction in Own Shares
17th Jun 20241:52 pmRNSGearing disclosure
17th Jun 202411:51 amRNSNet Asset Value(s)
14th Jun 202412:55 pmRNSNet Asset Value(s)
14th Jun 202410:20 amRNSTotal Voting Rights following CULS Conversion
13th Jun 20244:28 pmRNSPortfolio disclosure
13th Jun 202412:57 pmRNSNet Asset Value(s)
12th Jun 202411:52 amRNSNet Asset Value(s)
11th Jun 202412:39 pmRNSNet Asset Value(s)
10th Jun 20242:36 pmRNSGearing Disclosure
10th Jun 202412:55 pmRNSNet Asset Value(s)
10th Jun 20249:29 amRNSConversion of CULS
7th Jun 202412:50 pmRNSNet Asset Value(s)
6th Jun 202412:22 pmRNSNet Asset Value(s)
6th Jun 202411:16 amRNSMonth End Net Asset Value(s)
5th Jun 20241:13 pmRNSNet Asset Value(s)
4th Jun 202411:55 amRNSNet Asset Value(s)
3rd Jun 20242:04 pmRNSGearing Disclosures
3rd Jun 20249:46 amRNSTotal Voting Rights
31st May 202412:05 pmRNSNet Asset Value(s)
30th May 20245:07 pmRNSTransaction in Own Shares
30th May 202411:41 amRNSNet Asset Value(s)
29th May 202411:40 amRNSNet Asset Value(s)
28th May 20242:51 pmRNSGearing disclosure
28th May 202411:42 amRNSNet Asset Value(s)
24th May 20244:04 pmRNSHolding(s) in Company
24th May 20241:11 pmRNSNet Asset Value(s)
23rd May 202412:27 pmRNSNet Asset Value(s)
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 202412:15 pmRNSNet Asset Value(s)
20th May 20241:03 pmRNSGearing disclosure
20th May 202412:14 pmRNSNet Asset Value(s)
17th May 202412:27 pmRNSNet Asset Value(s)
16th May 20246:06 pmRNSPortfolio disclosure
16th May 20242:39 pmRNSThird Interim Dividend
16th May 202412:21 pmRNSNet Asset Value(s)
15th May 202412:35 pmRNSNet Asset Value(s)
14th May 202411:50 amRNSNet Asset Value(s)
13th May 20242:37 pmRNSGearing disclosure
13th May 202412:23 pmRNSNet Asset Value(s)
10th May 202412:35 pmRNSNet Asset Value(s)
9th May 20244:43 pmRNSNet Asset Value(s)
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 202412:49 pmRNSGearing disclosure
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 20244:40 pmRNSQuarterly disclosure

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.