George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAJIT.L Regulatory News (AJIT)

  • There is currently no data for AJIT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

25 Jul 2019 17:00

RNS Number : 7784G
Aberdeen Japan Investment Trust PLC
25 July 2019
 

ABERDEEN JAPAN INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 5493007LN438OBLNLM64

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 25 July 2019, the Company purchased in the market 2,000 Ordinary shares at a price of 580.0 pence per share. These shares will be held in treasury.

 

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

 

14,391,989 Issued Ordinary shares (excluding treasury shares)

1,429,583 Ordinary shares held in treasury

15,821,572 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 14,391,989 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSCKPDPPBKDFOB
Date   Source Headline
17th Aug 20231:03 pmRNSNet Asset Value(s)
16th Aug 202311:30 amRNSNet Asset Value(s)
15th Aug 202311:17 amRNSNet Asset Value(s)
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 202312:52 pmRNSNet Asset Value(s)
11th Aug 20237:05 amRNSUpdate on Reconstruction and Voluntary Winding-up
10th Aug 20234:41 pmRNSPortfolio Disclosures
10th Aug 20231:26 pmRNSNet Asset Value(s)
9th Aug 20231:20 pmRNSNet Asset Value(s)
8th Aug 202311:54 amRNSNet Asset Value(s)
7th Aug 20232:53 pmRNSGearing Disclosures
7th Aug 202312:53 pmRNSNet Asset Value(s)
4th Aug 20234:25 pmRNSMonth End Net Asset Value(s)
4th Aug 202312:01 pmRNSNet Asset Value(s)
3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 202312:41 pmRNSNet Asset Value(s)
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 202312:40 pmRNSNet Asset Value(s)
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 202311:51 amRNSNet Asset Value(s)
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 202311:45 amRNSNet Asset Value(s)
24th Jul 20235:46 pmRNSDirector/PDMR Shareholding
24th Jul 20232:51 pmRNSGearing disclosure
24th Jul 202311:32 amRNSNet Asset Value(s)
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:38 pmRNSNet Asset Value(s)
19th Jul 202312:14 pmRNSNet Asset Value(s)
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:02 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:48 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 202312:38 pmRNSNet Asset Value(s)
5th Jul 202312:09 pmRNSQuarterly disclosure
4th Jul 20234:52 pmRNSGearing disclosure
4th Jul 202312:28 pmRNSNet Asset Value(s)
30th Jun 20231:24 pmRNSNet Asset Value(s)
29th Jun 202312:48 pmRNSNet Asset Value(s)
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 202312:28 pmRNSNet Asset Value(s)

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.