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Pin to quick picksACIC.L Regulatory News (ACIC)

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Total Voting Rights

1 Mar 2023 15:15

RNS Number : 5172R
abrdn China Investment Company Ltd.
01 March 2023
 

abrdn China Investment Company Limited (the "Company")

LEI: 213800RIA1NX8DP4P938

TOTAL VOTING RIGHTS AND CAPITAL

In accordance with the Disclosure Guidance and Transparency Rules, the Company notifies the market of the following:

As at 28 February 2023, the issued share capital of the Company consisted of 62,172,947 Ordinary Shares, with a nominal value of £0.01, with each Ordinary Share carrying one voting right.

The Company held 18,270,864 Ordinary Shares in Treasury.

Therefore, the total number of voting rights in the Company is 43,902,083 (the 'Figure').

The 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 FCA's Disclosure Guidance and Transparency Rules.

 

Enquiries:

 

abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company)

Evan Bruce-Gardyne

Tel: +44 (0)7720 073216

 

UK Administration Agent

Brian Smith

Tel: +44 (0)20 3327 9720

 

 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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Date   Source Headline
20th Nov 20232:45 pmRNSGearing disclosure
20th Nov 202312:37 pmRNSNet Asset Value(s)
17th Nov 202311:36 amRNSNet Asset Value(s)
16th Nov 202312:23 pmRNSNet Asset Value(s)
15th Nov 202311:55 amRNSNet Asset Value(s)
14th Nov 202312:52 pmRNSNet Asset Value(s)
14th Nov 202312:26 pmRNSPortfolio disclosure
13th Nov 20234:42 pmRNSGearing disclosure
13th Nov 202312:52 pmRNSNet Asset Value(s)
10th Nov 202312:34 pmRNSNet Asset Value(s)
9th Nov 202312:22 pmRNSNet Asset Value(s)
8th Nov 202311:24 amRNSNet Asset Value(s)
7th Nov 202312:36 pmRNSNet Asset Value(s)
6th Nov 20235:21 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:44 pmRNSGearing disclosure
6th Nov 20231:27 pmRNSNet Asset Value(s)
3rd Nov 202312:46 pmRNSNet Asset Value(s)
2nd Nov 20232:13 pmRNSQuarterly disclosure
2nd Nov 202312:02 pmRNSNet Asset Value(s)
31st Oct 20231:00 pmRNSNet Asset Value(s)
30th Oct 20232:53 pmRNSGearing disclosure
30th Oct 202311:59 amRNSNet Asset Value(s)
27th Oct 202312:28 pmRNSNet Asset Value(s)
26th Oct 20231:10 pmRNSNet Asset Value(s)
25th Oct 202312:47 pmRNSNet Asset Value(s)
24th Oct 202312:32 pmRNSNet Asset Value(s)
23rd Oct 202312:45 pmRNSGearing disclosure
23rd Oct 202311:38 amRNSNet Asset Value(s)
20th Oct 202312:09 pmRNSNet Asset Value(s)
19th Oct 202312:13 pmRNSNet Asset Value(s)
18th Oct 202312:15 pmRNSNet Asset Value(s)
17th Oct 202311:20 amRNSNet Asset Value(s)
16th Oct 20232:54 pmRNSGearing disclosure
16th Oct 20231:32 pmRNSNet Asset Value(s)
13th Oct 20235:33 pmRNSPortfolio disclosure
13th Oct 202312:02 pmRNSNet Asset Value(s)
12th Oct 202311:51 amRNSNet Asset Value(s)
11th Oct 202311:44 amRNSNet Asset Value(s)
10th Oct 202312:47 pmRNSNet Asset Value(s)
9th Oct 20232:20 pmRNSGearing disclosure
9th Oct 20231:15 pmRNSNet Asset Value(s)
6th Oct 202312:34 pmRNSNet Asset Value(s)
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 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202311:07 amRNSTotal Voting Rights
28th Sep 20231:14 pmRNSNet Asset Value(s)
27th Sep 202312:10 pmRNSNet Asset Value(s)
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