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Pin to quick picksAbrdn China Regulatory News (ACIC)

Share Price Information for Abrdn China (ACIC)

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Share Price: 578.00
Bid: 576.00
Ask: 580.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.69%)
Open: 0.00
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Prev. Close: 578.00
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abrdn China is an Investment Trust

To achieve consistent returns in excess of the MSCI Emerging Markets Net Total Return Index through investing in a portfolio of funds and products which give a diversified exposure to developing and emerging market economies.

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Transaction in Own Shares

Fri, 5th Aug 2022 17:43

RNS Number : 1584V
abrdn China Investment Company Ltd.
05 August 2022

05 August 2022

abrdn China Investment Company Limited ("ACIC" or the "Company")

LEI: 213800RIA1NX8DP4P938



On 5 August 2022, the Company purchased in the market 20,000 Ordinary shares at 574.840000 pence per share. These shares will be held in treasury.

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

45,960,724 Issued Ordinary shares (excluding treasury shares)

16,212,223 Ordinary shares held in treasury

62,172,947 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 45,960,724 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.


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

Evan Bruce-Gardyne Tel +44 (0)7720 073216

UK Administration Agent

Sylvanus Cofie / Brian Smith Tel: +44 (0)20 3327 9720

Shore Capital & Corporate Limited (Financial adviser and broker to the Company)

Robert Finlay / Rose Ramsden Tel: +44 (0)20 7601 6115 



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Date   Source Headline
15th Aug 20225:27 pmRNSTransaction in Own Shares
15th Aug 202212:35 pmRNSNet Gearing Ratio
15th Aug 202212:34 pmRNSNet Asset Value(s)
12th Aug 20225:23 pmRNSTransaction in Own Shares
12th Aug 202212:30 pmRNSNet Asset Value(s)

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